IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+0.47%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
110
New
8
Increased
27
Reduced
41
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.13M |
| 3 |
Vanguard Value ETF
VTV
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$844K |
| 2 |
Apple
AAPL
|
$563K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$512K |
| 4 |
Intel
INTC
|
$249K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$223K |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Technology | 1.69% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Financials | 1.46% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $544K | 0.13% |
4,589
-395
| -8% | -$46.8K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $527K | 0.13% |
3,487
-106
| -3% | -$16K |
|
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $501K | 0.12% |
9,995
| – | – |
|
54
Home Depot
HD
$405B
| $478K | 0.12% |
2,059
-99
| -5% | -$23K |
|
55
Walmart
WMT
$774B
| $470K | 0.11% |
3,962
-141
| -3% | -$16.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.11% |
+2,237
| New | +$465K |
|
57
Vanguard Total Bond Market
BND
$134B
| $454K | 0.11% |
5,379
| – | – |
|
58
Coca-Cola
KO
$297B
| $428K | 0.1% |
7,855
-367
| -4% | -$20K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $398K | 0.1% |
+3,422
| New | +$398K |
|
60
Movado Group
MOV
$404M
| $391K | 0.1% |
15,721
| – | – |
|
61
WSFS Financial
WSFS
$3.26B
| $383K | 0.09% |
8,692
| – | – |
|
62
Teleflex
TFX
$5.59B
| $376K | 0.09% |
1,108
| – | – |
|
63
AbbVie
ABBV
$372B
| $371K | 0.09% |
4,894
-397
| -8% | -$30.1K |
|
64
Travelers Companies
TRV
$61.1B
| $334K | 0.08% |
2,245
-35
| -2% | -$5.21K |
|
65
Honeywell
HON
$139B
| $333K | 0.08% |
1,966
+179
| +10% | +$30.3K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $333K | 0.08% |
+3,646
| New | +$333K |
|
67
Costco
COST
$418B
| $332K | 0.08% |
1,154
| – | – |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $316K | 0.08% |
+3,904
| New | +$316K |
|
69
Intuitive Surgical
ISRG
$170B
| $313K | 0.08% |
580
| – | – |
|
70
Intuit
INTU
$186B
| $312K | 0.08% |
1,172
| – | – |
|
71
VeriSign
VRSN
$25.5B
| $312K | 0.08% |
1,656
| – | – |
|
72
Amazon
AMZN
$2.44T
| $300K | 0.07% |
173
| – | – |
|
73
IBM
IBM
$227B
| $295K | 0.07% |
2,029
+7
| +0.3% | +$1.02K |
|
74
Booking.com
BKNG
$181B
| $283K | 0.07% |
144
+12
| +9% | +$23.6K |
|
75
Air Products & Chemicals
APD
$65.5B
| $282K | 0.07% |
1,269
| – | – |
|