IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+7.36%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+6.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
175
New
11
Increased
38
Reduced
47
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 3 |
Vanguard Value ETF
VTV
|
$2.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$299K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.22M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$315K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$306K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Financials | 1% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $497K | 0.11% |
1,790
| – | – |
|
52
Walt Disney
DIS
$213B
| $490K | 0.11% |
3,953
-58
| -1% | -$7.19K |
|
53
Comcast
CMCSA
$125B
| $486K | 0.1% |
10,511
-32
| -0.3% | -$1.48K |
|
54
Costco
COST
$418B
| $447K | 0.1% |
1,258
| – | – |
|
55
Vanguard Total Bond Market
BND
$134B
| $430K | 0.09% |
4,874
| – | – |
|
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $401K | 0.09% |
7,995
| – | – |
|
57
Nike
NKE
$114B
| $400K | 0.09% |
3,186
| – | – |
|
58
Intuitive Surgical
ISRG
$170B
| $399K | 0.09% |
562
| – | – |
|
59
Vanguard Energy ETF
VDE
$7.42B
| $393K | 0.08% |
9,744
+39
| +0.4% | +$1.57K |
|
60
Intuit
INTU
$186B
| $382K | 0.08% |
1,172
| – | – |
|
61
Zoetis
ZTS
$69.3B
| $380K | 0.08% |
2,299
+6
| +0.3% | +$992 |
|
62
Teleflex
TFX
$5.59B
| $366K | 0.08% |
1,074
| – | – |
|
63
AbbVie
ABBV
$372B
| $344K | 0.07% |
3,929
+17
| +0.4% | +$1.49K |
|
64
VeriSign
VRSN
$25.5B
| $332K | 0.07% |
1,623
| – | – |
|
65
Coca-Cola
KO
$297B
| $322K | 0.07% |
6,532
-876
| -12% | -$43.2K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $322K | 0.07% |
1,783
| – | – |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $313K | 0.07% |
3,884
-138
| -3% | -$11.1K |
|
68
Air Products & Chemicals
APD
$65.5B
| $310K | 0.07% |
1,042
-100
| -9% | -$29.8K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $303K | 0.07% |
1,777
+1
| +0.1% | +$171 |
|
70
UnitedHealth
UNH
$281B
| $300K | 0.06% |
963
+10
| +1% | +$3.12K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $297K | 0.06% |
1,587
-84
| -5% | -$15.7K |
|
72
Honeywell
HON
$139B
| $292K | 0.06% |
1,773
+22
| +1% | +$3.62K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $289K | 0.06% |
3,588
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $286K | 0.06% |
2,453
-120
| -5% | -$14K |
|
75
Chevron
CVX
$324B
| $275K | 0.06% |
3,823
+160
| +4% | +$11.5K |
|