IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
-10.84%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-10%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
98
New
5
Increased
21
Reduced
41
Closed
10
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.27M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.7M |
| 2 |
Vanguard Value ETF
VTV
|
$3.73M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
Sector Composition
| 1 | Healthcare | 1.75% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.46% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $456K | 0.15% |
4,163
| – | – |
|
52
Boeing
BA
$177B
| $436K | 0.15% |
1,352
-7
| -0.5% | -$2.26K |
|
53
Mastercard
MA
$538B
| $375K | 0.12% |
1,986
-4
| -0.2% | -$755 |
|
54
Coca-Cola
KO
$297B
| $368K | 0.12% |
7,768
-400
| -5% | -$19K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $361K | 0.12% |
2,832
-19,143
| -87% | -$2.44M |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $359K | 0.12% |
1,426
-14
| -1% | -$3.53K |
|
57
Home Depot
HD
$405B
| $346K | 0.12% |
2,014
-210
| -9% | -$36.1K |
|
58
Walmart
WMT
$774B
| $336K | 0.11% |
3,610
-311
| -8% | -$28.9K |
|
59
WSFS Financial
WSFS
$3.26B
| $330K | 0.11% |
8,692
| – | – |
|
60
Intuitive Surgical
ISRG
$170B
| $307K | 0.1% |
640
-2
| -0.3% | -$959 |
|
61
Wells Fargo
WFC
$263B
| $288K | 0.1% |
6,249
-173
| -3% | -$7.97K |
|
62
Comcast
CMCSA
$125B
| $287K | 0.1% |
8,435
+1,000
| +13% | +$34K |
|
63
Teleflex
TFX
$5.59B
| $286K | 0.1% |
1,108
| – | – |
|
64
Travelers Companies
TRV
$61.1B
| $273K | 0.09% |
2,278
| – | – |
|
65
Altria Group
MO
$113B
| $272K | 0.09% |
5,503
-1,019
| -16% | -$50.4K |
|
66
Amazon
AMZN
$2.44T
| $249K | 0.08% |
166
+2
| +1% | +$3K |
|
67
VeriSign
VRSN
$25.5B
| $246K | 0.08% |
1,656
| – | – |
|
68
UnitedHealth
UNH
$281B
| $241K | 0.08% |
968
-65
| -6% | -$16.2K |
|
69
IBM
IBM
$227B
| $235K | 0.08% |
2,064
-5
| -0.2% | -$569 |
|
70
Intuit
INTU
$186B
| $231K | 0.08% |
1,172
| – | – |
|
|
NTRI
71
DELISTED
NutriSystem, Inc.
NTRI
| $231K | 0.08% |
+5,269
| New | +$231K |
|
72
Oracle
ORCL
$635B
| $230K | 0.08% |
5,084
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $226K | 0.08% |
3,785
| – | – |
|
74
Honeywell
HON
$139B
| $222K | 0.07% |
1,680
| – | – |
|
75
Booking.com
BKNG
$181B
| $220K | 0.07% |
128
-3
| -2% | -$5.16K |
|