IWA

Independence Wealth Advisors Portfolio holdings

AUM $44.6M
This Quarter Return
+0.29%
1 Year Return
+23.44%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
-$6.83M
Cap. Flow %
-7.21%
Top 10 Hldgs %
78.61%
Holding
27
New
2
Increased
4
Reduced
13
Closed
6

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.44M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.31M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$249K
4
MUB icon
iShares National Muni Bond ETF
MUB
$188K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$27.4K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$743K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$696K

Sector Composition

1 Consumer Discretionary 0.9%
2 Real Estate 0.89%
3 Financials 0.33%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.8M 10.34%
160,459
-11,399
-7% -$696K
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.71B
$9.76M 10.29%
317,330
-10,224
-3% -$314K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.48M 10.01%
193,455
-1,770
-0.9% -$86.8K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.35M 8.81%
213,406
+6,350
+3% +$249K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$40.9B
$6.96M 7.34%
58,415
-2,230
-4% -$266K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$62.5B
$6.62M 6.99%
36,778
-1,379
-4% -$248K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.6M 6.97%
34,175
-3,059
-8% -$591K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$6.01M 6.35%
37,672
-9,426
-20% -$1.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.94M 6.27%
52,492
-2,371
-4% -$268K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.97M 5.25%
38,759
-5,790
-13% -$743K
MBB icon
11
iShares MBS ETF
MBB
$40.7B
$3.99M 4.21%
36,816
-2,051
-5% -$222K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$3.44M 3.63%
+30,418
New +$3.44M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.31M 3.5%
42,571
-1,927
-4% -$150K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.5B
$2.73M 2.88%
23,919
+1,648
+7% +$188K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.84M 1.94%
18,400
+274
+2% +$27.4K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.37M 1.45%
23,943
-9,357
-28% -$535K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.31M 1.38%
+23,636
New +$1.31M
SBUX icon
18
Starbucks
SBUX
$102B
$851K 0.9%
9,620
– –
WPC icon
19
W.P. Carey
WPC
$14.5B
$844K 0.89%
9,430
+4
+0% +$358
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.33%
1,500
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$271K 0.29%
2,547
-11,969
-82% -$1.27M
D icon
22
Dominion Energy
D
$50.5B
– –
-4,356
Closed -$337K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-3,675
Closed -$297K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-73,891
Closed -$3.73M
IWB icon
25
iShares Russell 1000 ETF
IWB
$42.9B
– –
-1,398
Closed -$228K
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