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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $43.7M | 12.06% |
490,672
+128,520
| +35% | +$11.4M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $40.6M | 11.21% |
259,282
+27,489
| +12% | +$4.31M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.6M | 11.2% |
269,428
+26,115
| +11% | +$3.93M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $40.2M | 11.08% |
751,349
+67,246
| +10% | +$3.59M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.8M | 7.68% |
311,633
-5,364
| -2% | -$479K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.3M | 6.98% |
153,333
+7,540
| +5% | +$1.24M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.3M | 3.68% |
138,495
+40,535
| +41% | +$3.9M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.2M | 3.65% |
133,436
+13,896
| +12% | +$1.38M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 3.21% |
326,163
-21,569
| -6% | -$770K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.3M | 3.12% |
106,390
-24,286
| -19% | -$2.58M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $7.93M | 2.19% |
70,208
-5,540
| -7% | -$626K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.52M | 1.8% |
123,238
-11,759
| -9% | -$622K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.29M | 1.46% |
158,550
-24,572
| -13% | -$819K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.82M | 1.33% |
54,230
+3,399
| +7% | +$302K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.2M | 1.16% |
41,982
+31,552
| +303% | +$3.15M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.19M | 1.16% |
124,802
-11,845
| -9% | -$397K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.98M | 1.1% |
50,906
-32,721
| -39% | -$2.56M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.94M | 1.09% |
87,802
+16,335
| +23% | +$732K |
|
19
Apple
AAPL
$3.45T
| $3.56M | 0.98% |
14,003
-115
| -0.8% | -$29.2K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.54M | 0.98% |
23,551
+2,494
| +12% | +$375K |
|
21
McDonald's
MCD
$224B
| $3.5M | 0.97% |
21,167
-156
| -0.7% | -$25.8K |
|
22
PPG Industries
PPG
$25.1B
| $2.52M | 0.7% |
30,191
| – | – |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.46M | 0.68% |
29,971
+3,234
| +12% | +$265K |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.19M | 0.61% |
44,850
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 0.6% |
64,071
+11,410
| +22% | +$389K |
|