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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $52.2M | 11.96% |
524,465
+33,793
| +7% | +$3.37M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $51.6M | 11.82% |
255,401
-3,881
| -1% | -$784K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.3M | 11.74% |
267,064
-2,364
| -0.9% | -$454K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $48.7M | 11.16% |
800,459
+49,110
| +7% | +$2.99M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.8M | 7.28% |
153,108
-225
| -0.1% | -$46.7K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28M | 6.41% |
300,470
-11,163
| -4% | -$1.04M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 3.36% |
135,716
-2,779
| -2% | -$301K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 3.23% |
125,191
-8,245
| -6% | -$929K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.6M | 3.12% |
340,956
+14,793
| +5% | +$591K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.3M | 2.58% |
104,547
-1,843
| -2% | -$199K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $8.12M | 1.86% |
70,321
+113
| +0.2% | +$13K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.51M | 1.49% |
167,763
+9,213
| +6% | +$357K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.3M | 1.44% |
22,211
+21,410
| +2,673% | +$6.07M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.21M | 1.42% |
114,618
-8,620
| -7% | -$467K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.17M | 1.41% |
57,716
+3,486
| +6% | +$373K |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.75M | 1.32% |
47,750
+5,768
| +14% | +$694K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.24M | 1.2% |
132,237
+7,435
| +6% | +$295K |
|
18
Apple
AAPL
$3.45T
| $5.04M | 1.15% |
13,814
-189
| -1% | -$68.9K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.89M | 1.12% |
91,240
+3,438
| +4% | +$184K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.65M | 1.07% |
23,302
-249
| -1% | -$49.7K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.51M | 1.03% |
46,715
-4,191
| -8% | -$405K |
|
22
McDonald's
MCD
$224B
| $3.8M | 0.87% |
20,601
-566
| -3% | -$104K |
|
23
PPG Industries
PPG
$25.1B
| $3.2M | 0.73% |
30,191
| – | – |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.11M | 0.71% |
31,896
+1,925
| +6% | +$188K |
|
25
Microsoft
MSFT
$3.77T
| $2.58M | 0.59% |
12,686
-1,002
| -7% | -$204K |
|