IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
-17.55%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
168
New
7
Increased
49
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.93M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 1.51% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 0.97% |
| 5 | Materials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.42B
| $369K | 0.1% |
9,663
+53
| +0.6% | +$2.02K |
|
52
Comcast
CMCSA
$125B
| $346K | 0.1% |
10,052
-1,909
| -16% | -$65.7K |
|
53
Costco
COST
$418B
| $341K | 0.09% |
1,197
+31
| +3% | +$8.83K |
|
54
Home Depot
HD
$405B
| $337K | 0.09% |
1,804
-60
| -3% | -$11.2K |
|
55
Coca-Cola
KO
$297B
| $330K | 0.09% |
7,465
| – | – |
|
56
Teleflex
TFX
$5.59B
| $315K | 0.09% |
1,074
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $315K | 0.09% |
8,306
-345
| -4% | -$13.1K |
|
58
VeriSign
VRSN
$25.5B
| $298K | 0.08% |
1,656
| – | – |
|
59
AbbVie
ABBV
$372B
| $295K | 0.08% |
3,868
-676
| -15% | -$51.6K |
|
60
Intuitive Surgical
ISRG
$170B
| $287K | 0.08% |
579
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $275K | 0.08% |
2,134
-281
| -12% | -$36.2K |
|
62
Intuit
INTU
$186B
| $270K | 0.07% |
1,172
| – | – |
|
63
Chevron
CVX
$324B
| $269K | 0.07% |
3,712
-497
| -12% | -$36K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $258K | 0.07% |
1,873
-573
| -23% | -$78.9K |
|
65
Air Products & Chemicals
APD
$65.5B
| $248K | 0.07% |
1,240
+10
| +0.8% | +$2K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $244K | 0.07% |
2,118
+1,937
| +1,070% | +$223K |
|
67
IBM
IBM
$227B
| $244K | 0.07% |
2,195
+158
| +8% | +$17.6K |
|
68
Nike
NKE
$114B
| $243K | 0.07% |
2,932
+570
| +24% | +$47.2K |
|
69
UnitedHealth
UNH
$281B
| $238K | 0.07% |
953
-11
| -1% | -$2.75K |
|
70
Honeywell
HON
$139B
| $234K | 0.06% |
1,751
-36
| -2% | -$4.81K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $227K | 0.06% |
1,783
| – | – |
|
72
Travelers Companies
TRV
$61.1B
| $225K | 0.06% |
2,263
+49
| +2% | +$4.87K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $220K | 0.06% |
3,588
| – | – |
|
74
WSFS Financial
WSFS
$3.26B
| $217K | 0.06% |
8,692
| – | – |
|
75
Eli Lilly
LLY
$657B
| $216K | 0.06% |
1,558
| – | – |
|