IA
Independence Advisors Portfolio holdings
AUM
$466M
1-Year Return
11.32%
This Quarter Return
+1.22%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$14.5M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
79
New
5
Increased
23
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$617K |
Top Sells
| 1 |
Medtronic
MDT
|
$397K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$296K |
| 3 |
Booking.com
BKNG
|
$278K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$271K |
Sector Composition
| 1 | Healthcare | 2.37% |
| 2 | Financials | 1.67% |
| 3 | Consumer Staples | 1.51% |
| 4 | Materials | 1.36% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| – | – |
-2,695
| Closed | -$242K |
|
77
Philip Morris
PM
$251B
| – | – |
-2,268
| Closed | -$220K |
|
78
Teledyne Technologies
TDY
$25.6B
| – | – |
-2,510
| Closed | -$271K |
|
79
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-3,439
| Closed | -$209K |
|