IWA
Independence Wealth Advisors Portfolio holdings
AUM
$44.6M
This Quarter Return
+9.52%
1 Year Return
+23.44%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+11%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
21
New
2
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$220K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.59M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.43M |
Sector Composition
| 1 | Real Estate | 0.8% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.69M | 10.45% |
159,401
+23,993
| +18% | +$1.46M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.41M | 10.15% |
182,053
+50,276
| +38% | +$2.6M |
|
|
3
iShares International Select Dividend ETF
IDV
$5.71B
| $9.27M | 10% |
300,428
+66,916
| +29% | +$2.06M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.71M | 8.31% |
+209,677
| New | +$7.71M |
|
5
iShares S&P 500 Growth ETF
IVW
$62.4B
| $6.73M | 7.26% |
39,056
+217
| +0.6% | +$37.4K |
|
|
6
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.66M | 7.19% |
59,114
-20,984
| -26% | -$2.37M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.63M | 7.15% |
35,014
-10,901
| -24% | -$2.06M |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.35M | 6.85% |
41,978
-365
| -0.9% | -$55.2K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.71M | 6.16% |
52,350
-4,225
| -7% | -$461K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.1B
| $4.99M | 5.38% |
40,407
-717
| -2% | -$88.5K |
|
|
11
iShares MBS ETF
MBB
$40.7B
| $3.7M | 3.99% |
34,767
-24,382
| -41% | -$2.59M |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $3.44M | 3.71% |
69,012
-13,699
| -17% | -$683K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.3M | 3.55% |
42,709
-20,600
| -33% | -$1.59M |
|
14
iShares National Muni Bond ETF
MUB
$38.4B
| $2.45M | 2.64% |
22,029
-2,955
| -12% | -$329K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.65M | 1.78% |
16,534
-165
| -1% | -$16.4K |
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.55M | 1.67% |
26,925
-24,931
| -48% | -$1.43M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.5M | 1.61% |
14,116
-3,651
| -21% | -$387K |
|
18
W.P. Carey
WPC
$14.4B
| $738K | 0.8% |
9,421
+5
| +0.1% | +$392 |
|
19
Starbucks
SBUX
$102B
| $715K | 0.77% |
9,620
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.32% |
1,500
-150
| -9% | -$30.1K |
|
|
21
iShares Russell 1000 ETF
IWB
$42.8B
| $220K | 0.24% |
+1,398
| New | +$220K |
|