IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+17.78%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
171
New
18
Increased
44
Reduced
57
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.07M |
| 2 |
Vanguard Value ETF
VTV
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$694K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$591K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$929K |
| 3 |
Vanguard Growth ETF
VUG
|
$784K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$467K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$454K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 1.5% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Financials | 0.93% |
| 5 | Materials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.58% |
63,771
-300
| -0.5% | -$12K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.55% |
16,696
-78
| -0.5% | -$11.2K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.24M | 0.51% |
44,850
| – | – |
|
|
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.64M | 0.37% |
59,168
| – | – |
|
30
Essential Utilities
WTRG
$11.1B
| $1.48M | 0.34% |
35,092
| – | – |
|
31
Pfizer
PFE
$141B
| $1.35M | 0.31% |
41,374
-64
| -0.2% | -$2.09K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.29% |
15,989
-1,490
| -9% | -$117K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.1M | 0.25% |
23,520
+365
| +2% | +$17K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.25% |
759
+74
| +11% | +$105K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.23% |
7,215
-62
| -0.9% | -$8.72K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $978K | 0.22% |
18,930
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $963K | 0.22% |
679
+1
| +0.1% | +$1.42K |
|
38
Colgate-Palmolive
CL
$67.9B
| $950K | 0.22% |
12,963
+534
| +4% | +$39.1K |
|
39
Visa
V
$683B
| $939K | 0.22% |
4,862
+6
| +0.1% | +$1.16K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $851K | 0.19% |
5,954
| – | – |
|
41
Amgen
AMGN
$155B
| $788K | 0.18% |
3,340
| – | – |
|
42
Mastercard
MA
$538B
| $722K | 0.17% |
2,443
+105
| +4% | +$31K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $706K | 0.16% |
2,279
-68
| -3% | -$21.1K |
|
44
Merck
MRK
$210B
| $604K | 0.14% |
7,815
-158
| -2% | -$12.2K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $601K | 0.14% |
7,232
| – | – |
|
46
CSX Corp
CSX
$60.6B
| $599K | 0.14% |
8,592
| – | – |
|
47
Amazon
AMZN
$2.44T
| $563K | 0.13% |
204
-33
| -14% | -$91.1K |
|
48
Oracle
ORCL
$635B
| $500K | 0.11% |
+9,054
| New | +$500K |
|
49
Vanguard Energy ETF
VDE
$7.42B
| $488K | 0.11% |
9,705
+42
| +0.4% | +$2.11K |
|
50
Walmart
WMT
$774B
| $478K | 0.11% |
3,992
+30
| +0.8% | +$3.59K |
|