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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.4B
| $266K | 0.06% |
3,588
| – | – |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $264K | 0.06% |
1,553
-320
| -17% | -$54.4K |
|
78
Travelers Companies
TRV
$61.2B
| $259K | 0.06% |
2,274
+11
| +0.5% | +$1.25K |
|
79
Eli Lilly
LLY
$654B
| $254K | 0.06% |
1,547
-11
| -0.7% | -$1.81K |
|
80
Honeywell
HON
$137B
| $253K | 0.06% |
1,751
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $250K | 0.06% |
2,118
| – | – |
|
82
WSFS Financial
WSFS
$3.22B
| $249K | 0.06% |
8,692
| – | – |
|
83
Boeing
BA
$178B
| $245K | 0.06% |
1,338
-67
| -5% | -$12.3K |
|
84
Texas Instruments
TXN
$182B
| $235K | 0.05% |
+1,848
| New | +$235K |
|
85
Meta Platforms (Facebook)
META
$1.84T
| $228K | 0.05% |
+1,002
| New | +$228K |
|
86
Abbott
ABT
$230B
| $221K | 0.05% |
2,417
-114
| -5% | -$10.4K |
|
87
Crown Castle
CCI
$43.2B
| $220K | 0.05% |
+1,316
| New | +$220K |
|
88
TJX Companies
TJX
$153B
| $216K | 0.05% |
4,269
+11
| +0.3% | +$557 |
|
89
Cisco
CSCO
$268B
| $215K | 0.05% |
+4,611
| New | +$215K |
|
90
Global Payments
GPN
$21.1B
| $214K | 0.05% |
+1,260
| New | +$214K |
|
91
PepsiCo
PEP
$211B
| $213K | 0.05% |
1,609
-81
| -5% | -$10.7K |
|
92
Automatic Data Processing
ADP
$122B
| $212K | 0.05% |
+1,421
| New | +$212K |
|
93
Verizon
VZ
$187B
| $208K | 0.05% |
+3,781
| New | +$208K |
|
94
RPM International
RPM
$15.9B
| $206K | 0.05% |
2,748
-660
| -19% | -$49.5K |
|
95
Novo Nordisk
NVO
$253B
| $204K | 0.05% |
+3,115
| New | +$204K |
|
96
Progressive
PGR
$145B
| $203K | 0.05% |
+2,528
| New | +$203K |
|
97
Bristol-Myers Squibb
BMY
$96.8B
| $202K | 0.05% |
+3,427
| New | +$202K |
|
|
AXDX
98
DELISTED
Accelerate Diagnostics
AXDX
| $197K | 0.05% |
13,000
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $193K | 0.04% |
933
| – | – |
|
100
Sprott Physical Gold
PHYS
$12.1B
| $158K | 0.04% |
11,027
| – | – |
|