IA
Independence Advisors Portfolio holdings
AUM
$466M
1-Year Return
11.32%
This Quarter Return
+10.83%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$54.9M
(+18%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
100
New
12
Increased
36
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$457K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$290K |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$231K |
| 4 |
RPM International
RPM
|
$200K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$168K |
Sector Composition
| 1 | Healthcare | 1.79% |
| 2 | Technology | 1.62% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.32% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $500K | 0.14% |
4,502
+339
| +8% | +$37.7K |
|
52
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $500K | 0.14% |
9,995
| – | – |
|
53
Mastercard
MA
$535B
| $468K | 0.13% |
1,986
| – | – |
|
54
Vanguard Total Bond Market
BND
$134B
| $437K | 0.12% |
+5,379
| New | +$437K |
|
55
Comcast
CMCSA
$125B
| $433K | 0.12% |
10,840
+2,405
| +29% | +$96.1K |
|
56
AbbVie
ABBV
$376B
| $407K | 0.11% |
5,055
-107
| -2% | -$8.62K |
|
57
Home Depot
HD
$408B
| $386K | 0.11% |
2,014
| – | – |
|
58
Walmart
WMT
$801B
| $386K | 0.11% |
11,886
+1,056
| +10% | +$34.3K |
|
59
Amazon
AMZN
$2.48T
| $353K | 0.1% |
3,960
+640
| +19% | +$57.1K |
|
60
WSFS Financial
WSFS
$3.23B
| $336K | 0.09% |
8,692
| – | – |
|
61
Teleflex
TFX
$5.65B
| $335K | 0.09% |
1,108
| – | – |
|
62
Intuitive Surgical
ISRG
$160B
| $331K | 0.09% |
1,740
-180
| -9% | -$34.2K |
|
63
Coca-Cola
KO
$297B
| $330K | 0.09% |
7,048
-720
| -9% | -$33.7K |
|
64
Altria Group
MO
$112B
| $316K | 0.09% |
5,503
| – | – |
|
65
Travelers Companies
TRV
$62.6B
| $312K | 0.09% |
2,278
| – | – |
|
66
Wells Fargo
WFC
$261B
| $310K | 0.09% |
6,421
+172
| +3% | +$8.3K |
|
67
Intuit
INTU
$186B
| $306K | 0.09% |
1,172
| – | – |
|
68
VeriSign
VRSN
$25.5B
| $301K | 0.08% |
1,656
| – | – |
|
69
IBM
IBM
$228B
| $287K | 0.08% |
2,127
-32
| -1% | -$4.32K |
|
70
Schwab International Equity ETF
SCHF
$50.1B
| $285K | 0.08% |
+18,204
| New | +$285K |
|
71
Bank of America
BAC
$373B
| $279K | 0.08% |
+10,100
| New | +$279K |
|
72
Oracle
ORCL
$624B
| $273K | 0.08% |
5,084
| – | – |
|
|
AXDX
73
DELISTED
Accelerate Diagnostics
AXDX
| $273K | 0.08% |
1,300
| – | – |
|
74
Costco
COST
$424B
| $273K | 0.08% |
1,129
+75
| +7% | +$18.1K |
|
75
Honeywell
HON
$136B
| $267K | 0.08% |
1,680
| – | – |
|