IWA

Independence Wealth Advisors Portfolio holdings

AUM $44.6M
This Quarter Return
-1.08%
1 Year Return
+23.44%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$83.6K
Cap. Flow %
0.08%
Top 10 Hldgs %
69.93%
Holding
26
New
–
Increased
6
Reduced
15
Closed
–

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$732K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$645K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$608K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$174K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$69K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$350K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$298K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$291K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$234K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$219K

Sector Composition

1 Real Estate 0.71%
2 Consumer Discretionary 0.51%
3 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$10.5M 9.72%
159,589
-4,517
-3% -$298K
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.7B
$10.2M 9.4%
308,147
-3,277
-1% -$108K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.17M 8.48%
48,899
-1,249
-2% -$234K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$40.8B
$8.69M 8.03%
79,493
-1,941
-2% -$212K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$8.06M 7.44%
137,924
+2,974
+2% +$174K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$62.2B
$6.73M 6.22%
43,376
-1,136
-3% -$176K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$115B
$5.92M 5.47%
43,504
-1,606
-4% -$219K
MBB icon
8
iShares MBS ETF
MBB
$40.7B
$5.68M 5.25%
54,313
+333
+0.6% +$34.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$5.56M 5.14%
72,160
-919
-1% -$70.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.17M 4.78%
48,182
-792
-2% -$84.9K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63B
$5.11M 4.72%
42,554
-2,423
-5% -$291K
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$95.6M
$4.38M 4.05%
147,301
+24,615
+20% +$732K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.28M 3.96%
65,657
+9,897
+18% +$645K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.51M 3.24%
153,394
+26,581
+21% +$608K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.46M 3.2%
70,100
-762
-1% -$37.6K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$3.22M 2.98%
29,730
+637
+2% +$69K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.4B
$2.67M 2.47%
24,544
-3,211
-12% -$350K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.8M 1.66%
17,176
-327
-2% -$34.3K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.05M 0.97%
10,495
-312
-3% -$31.2K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1M 0.93%
19,673
-476
-2% -$24.2K
SBUX icon
21
Starbucks
SBUX
$100B
$557K 0.51%
9,620
– –
WPC icon
22
W.P. Carey
WPC
$14.5B
$545K 0.5%
8,790
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$329K 0.3%
1,650
– –
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$238K 0.22%
6,775
-241
-3% -$8.47K
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$225K 0.21%
19,312
– –
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