IWA

Independence Wealth Advisors Portfolio holdings

AUM $44.6M
This Quarter Return
-0.15%
1 Year Return
+23.44%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$11.7M
Cap. Flow %
-12.16%
Top 10 Hldgs %
78.7%
Holding
26
New
–
Increased
8
Reduced
8
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
2
IDV icon
iShares International Select Dividend ETF
IDV
$507K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$389K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$362K
5
MBB icon
iShares MBS ETF
MBB
$307K

Top Sells

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$4.38M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$3.51M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$499K

Sector Composition

1 Real Estate 0.61%
2 Consumer Discretionary 0.49%
3 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$5.77B
$10.4M 10.79% 323,973 +15,826 +5% +$507K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$10M 10.4% 157,993 -1,596 -1% -$101K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.13M 9.49% 46,894 -2,005 -4% -$391K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$8.91M 9.25% 80,894 +1,401 +2% +$154K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.4M 7.69% 140,897 +2,973 +2% +$156K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.77M 7.03% 41,613 -1,763 -4% -$287K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$5.98M 6.21% 41,605 -1,899 -4% -$273K
MBB icon
8
iShares MBS ETF
MBB
$41B
$5.97M 6.2% 57,258 +2,945 +5% +$307K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.68M 5.9% 53,435 +5,253 +11% +$558K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.52M 5.74% 66,184 -5,976 -8% -$499K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.03M 5.23% 41,444 -1,110 -3% -$135K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.48M 4.66% 71,434 +5,777 +9% +$362K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.83M 3.98% 78,036 +7,936 +11% +$389K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.63M 2.73% 24,131 -413 -2% -$45K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.8M 1.87% 17,102 -74 -0.4% -$7.77K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.22M 1.27% 12,233 +1,738 +17% +$173K
WPC icon
17
W.P. Carey
WPC
$14.7B
$583K 0.61% 8,790 – –
SBUX icon
18
Starbucks
SBUX
$100B
$469K 0.49% 9,620 – –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$307K 0.32% 1,650 – –
HBAN icon
20
Huntington Bancshares
HBAN
$26B
$159K 0.17% 10,774 – –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -19,673 Closed -$1M
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– – -153,394 Closed -$3.51M
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– – -29,730 Closed -$3.22M
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$97.1M
– – -147,301 Closed -$4.38M
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– – -19,312 Closed -$225K
1
2