IWA

Independence Wealth Advisors Portfolio holdings

AUM $44.6M
This Quarter Return
+1.95%
1 Year Return
+23.44%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$6.85M
Cap. Flow %
6.76%
Top 10 Hldgs %
77.81%
Holding
25
New
4
Increased
16
Reduced
2
Closed
–

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$833K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$806K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$765K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$678K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$527K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$161K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$100K

Sector Composition

1 Consumer Discretionary 0.79%
2 Real Estate 0.75%
3 Utilities 0.33%
4 Financials 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$10.6M 10.41%
171,858
+12,457
+8% +$765K
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.71B
$10.1M 9.92%
327,554
+27,126
+9% +$833K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10M 9.9%
195,225
+13,172
+7% +$678K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.91M 7.8%
207,056
-2,621
-1% -$100K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$7.41M 7.31%
47,098
+5,120
+12% +$806K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$7.23M 7.13%
37,234
+2,220
+6% +$431K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$40.9B
$7.07M 6.97%
60,645
+1,531
+3% +$178K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$62.5B
$6.84M 6.74%
38,157
-899
-2% -$161K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.11M 6.02%
54,863
+2,513
+5% +$280K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.67M 5.59%
44,549
+4,142
+10% +$527K
MBB icon
11
iShares MBS ETF
MBB
$40.7B
$4.18M 4.12%
38,867
+4,100
+12% +$441K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.73M 3.67%
73,891
+4,879
+7% +$246K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.48M 3.44%
44,498
+1,789
+4% +$140K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.5B
$2.52M 2.48%
22,271
+242
+1% +$27.4K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.91M 1.88%
33,300
+6,375
+24% +$366K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.82M 1.8%
18,126
+1,592
+10% +$160K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.55M 1.53%
14,516
+400
+3% +$42.6K
SBUX icon
18
Starbucks
SBUX
$102B
$806K 0.79%
9,620
– –
WPC icon
19
W.P. Carey
WPC
$14.5B
$765K 0.75%
9,426
+5
+0.1% +$406
D icon
20
Dominion Energy
D
$50.5B
$337K 0.33%
+4,356
New +$337K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$320K 0.32%
1,500
– –
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$318K 0.31%
+2,280
New +$318K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13B
$297K 0.29%
+3,675
New +$297K
ROK icon
24
Rockwell Automation
ROK
$38B
$240K 0.24%
+1,465
New +$240K
IWB icon
25
iShares Russell 1000 ETF
IWB
$42.9B
$228K 0.22%
1,398
– –