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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $448K | 0.1% |
1,790
-14
| -0.8% | -$3.5K |
|
52
Walt Disney
DIS
$213B
| $447K | 0.1% |
4,011
+4
| +0.1% | +$446 |
|
53
Vanguard Total Bond Market
BND
$134B
| $431K | 0.1% |
4,874
-5
| -0.1% | -$442 |
|
54
Comcast
CMCSA
$125B
| $411K | 0.09% |
10,543
+491
| +5% | +$19.1K |
|
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $401K | 0.09% |
7,995
| – | – |
|
56
Teleflex
TFX
$5.59B
| $391K | 0.09% |
1,074
| – | – |
|
57
AbbVie
ABBV
$372B
| $384K | 0.09% |
3,912
+44
| +1% | +$4.32K |
|
58
Costco
COST
$418B
| $381K | 0.09% |
1,258
+61
| +5% | +$18.5K |
|
59
Intuit
INTU
$186B
| $347K | 0.08% |
1,172
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $342K | 0.08% |
7,657
-649
| -8% | -$29K |
|
61
VeriSign
VRSN
$25.5B
| $336K | 0.08% |
1,623
-33
| -2% | -$6.83K |
|
62
Coca-Cola
KO
$297B
| $331K | 0.08% |
7,408
-57
| -0.8% | -$2.55K |
|
63
Chevron
CVX
$324B
| $327K | 0.07% |
3,663
-49
| -1% | -$4.37K |
|
64
Intuitive Surgical
ISRG
$170B
| $320K | 0.07% |
562
-17
| -3% | -$9.68K |
|
65
Zoetis
ZTS
$69.3B
| $314K | 0.07% |
2,293
+537
| +31% | +$73.5K |
|
66
Nike
NKE
$114B
| $312K | 0.07% |
3,186
+254
| +9% | +$24.9K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $301K | 0.07% |
4,022
+1,544
| +62% | +$116K |
|
68
IBM
IBM
$227B
| $296K | 0.07% |
2,454
+259
| +12% | +$31.2K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $287K | 0.07% |
1,671
+997
| +148% | +$171K |
|
70
UnitedHealth
UNH
$281B
| $281K | 0.06% |
953
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $278K | 0.06% |
1,776
-358
| -17% | -$56K |
|
72
Air Products & Chemicals
APD
$65.5B
| $276K | 0.06% |
1,142
-98
| -8% | -$23.7K |
|
73
Booking.com
BKNG
$181B
| $274K | 0.06% |
+172
| New | +$274K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $269K | 0.06% |
2,573
-82
| -3% | -$8.57K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $266K | 0.06% |
1,783
| – | – |
|