IWA

Independence Wealth Advisors Portfolio holdings

AUM $44.6M
This Quarter Return
+2.6%
1 Year Return
+23.44%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$770
Cap. Flow %
0%
Top 10 Hldgs %
78.42%
Holding
20
New
–
Increased
9
Reduced
7
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$342K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$314K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$254K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$231K
5
MBB icon
iShares MBS ETF
MBB
$164K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$477K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$324K
3
IDV icon
iShares International Select Dividend ETF
IDV
$248K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$233K
5
HBAN icon
Huntington Bancshares
HBAN
$159K

Sector Composition

1 Real Estate 0.57%
2 Consumer Discretionary 0.55%
3 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$10.4M 10.51%
161,950
+3,957
+3% +$254K
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.71B
$10.3M 10.46%
316,382
-7,591
-2% -$248K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$9.26M 9.38%
79,947
-947
-1% -$110K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$9.21M 9.32%
45,736
-1,158
-2% -$233K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.41M 7.5%
143,113
+2,216
+2% +$115K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$62.5B
$6.9M 6.98%
38,919
-2,694
-6% -$477K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$115B
$6.47M 6.56%
41,505
-100
-0.2% -$15.6K
MBB icon
8
iShares MBS ETF
MBB
$40.7B
$6.08M 6.16%
58,846
+1,588
+3% +$164K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.95M 6.03%
56,406
+2,971
+6% +$314K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.45M 5.52%
62,470
-3,714
-6% -$324K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.22M 5.29%
41,238
-206
-0.5% -$26.1K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.49M 4.54%
72,037
+603
+0.8% +$37.6K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.06M 4.11%
82,749
+4,713
+6% +$231K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.5B
$2.68M 2.71%
24,804
+673
+3% +$72.6K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.85M 1.88%
17,697
+595
+3% +$62.3K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.55M 1.57%
15,698
+3,465
+28% +$342K
WPC icon
17
W.P. Carey
WPC
$14.5B
$565K 0.57%
8,790
– –
SBUX icon
18
Starbucks
SBUX
$102B
$547K 0.55%
9,620
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$353K 0.36%
1,650
– –
HBAN icon
20
Huntington Bancshares
HBAN
$25.8B
– –
-10,774
Closed -$159K