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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $57.3M | 12.3% |
548,263
+23,798
| +5% | +$2.49M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.1M | 12.03% |
258,527
-8,537
| -3% | -$1.85M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $54.9M | 11.79% |
241,418
-13,983
| -5% | -$3.18M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $53.5M | 11.48% |
840,660
+40,201
| +5% | +$2.56M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.2M | 7.33% |
147,850
-5,258
| -3% | -$1.22M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.3M | 6.08% |
303,165
+2,695
| +0.9% | +$252K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.1M | 3.25% |
134,559
-1,157
| -0.9% | -$130K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.7M | 3.14% |
124,033
-1,158
| -0.9% | -$137K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.6M | 2.91% |
336,310
-4,646
| -1% | -$187K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.1M | 2.39% |
103,005
-1,542
| -1% | -$167K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $7.85M | 1.68% |
67,685
-2,636
| -4% | -$306K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.04M | 1.51% |
172,171
+4,408
| +3% | +$180K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.77M | 1.45% |
21,988
-223
| -1% | -$68.6K |
|
|
14
Apple
AAPL
$3.45T
| $6.42M | 1.38% |
55,445
+41,631
| +301% | +$4.82M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.18M | 1.33% |
113,507
-1,111
| -1% | -$60.5K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.07M | 1.3% |
54,867
-2,849
| -5% | -$315K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.81M | 1.25% |
47,444
-306
| -0.6% | -$37.5K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.66M | 1.21% |
130,833
-1,404
| -1% | -$60.7K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.37M | 1.15% |
90,989
-251
| -0.3% | -$14.8K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.94M | 1.06% |
23,002
-300
| -1% | -$64.5K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.63M | 0.99% |
43,964
-2,751
| -6% | -$290K |
|
22
McDonald's
MCD
$224B
| $4.53M | 0.97% |
20,649
+48
| +0.2% | +$10.5K |
|
23
PPG Industries
PPG
$25.1B
| $3.69M | 0.79% |
30,191
| – | – |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.19M | 0.68% |
32,066
+170
| +0.5% | +$16.9K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.59% |
62,850
-921
| -1% | -$40.6K |
|