IWA

Independence Wealth Advisors Portfolio holdings

AUM $44.6M
This Quarter Return
+6.22%
1 Year Return
+23.44%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$2.32M
Cap. Flow %
2.26%
Top 10 Hldgs %
79.54%
Holding
24
New
3
Increased
11
Reduced
8
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M
2
MBB icon
iShares MBS ETF
MBB
$601K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$519K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$318K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$257K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$415K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$186K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$181K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$174K

Sector Composition

1 Consumer Discretionary 0.82%
2 Real Estate 0.73%
3 Financials 0.33%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$11M 10.67%
168,419
+7,960
+5% +$519K
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.7B
$10.7M 10.4%
318,937
+1,607
+0.5% +$53.9K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$10.6M 10.32%
197,573
+4,118
+2% +$221K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.79M 8.54%
208,978
-4,428
-2% -$186K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.72M 7.5%
68,700
+16,208
+31% +$1.82M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.21M 7%
35,011
+836
+2% +$172K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$40.8B
$7.18M 6.98%
55,222
-3,193
-5% -$415K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$62.4B
$6.95M 6.75%
35,890
-888
-2% -$172K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$115B
$6.45M 6.27%
36,683
-989
-3% -$174K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.1B
$5.27M 5.12%
38,611
-148
-0.4% -$20.2K
MBB icon
11
iShares MBS ETF
MBB
$40.7B
$4.58M 4.45%
42,380
+5,564
+15% +$601K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$3.68M 3.58%
32,703
+2,285
+8% +$257K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.39M 3.29%
40,414
-2,157
-5% -$181K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.5B
$2.95M 2.87%
25,899
+1,980
+8% +$226K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.64M 1.6%
26,384
+2,441
+10% +$152K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.42M 1.38%
25,651
+2,015
+9% +$111K
SBUX icon
17
Starbucks
SBUX
$102B
$846K 0.82%
9,620
– –
WPC icon
18
W.P. Carey
WPC
$14.4B
$755K 0.73%
9,434
+4
+0% +$320
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$493K 0.48%
4,898
-13,502
-73% -$1.36M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.33%
1,500
– –
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13B
$318K 0.31%
+3,675
New +$318K
LDOS icon
22
Leidos
LDOS
$23.2B
$227K 0.22%
+2,322
New +$227K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$214K 0.21%
2,004
-543
-21% -$58K
IWB icon
24
iShares Russell 1000 ETF
IWB
$42.8B
$208K 0.2%
+1,168
New +$208K