IWA

Independence Wealth Advisors Portfolio holdings

AUM $44.6M
This Quarter Return
-17.37%
1 Year Return
+23.44%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
Cap. Flow
+$115K
Cap. Flow %
0.14%
Top 10 Hldgs %
78.45%
Holding
24
New
–
Increased
9
Reduced
10
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$399K
2
MUB icon
iShares National Muni Bond ETF
MUB
$356K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$205K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$195K
5
IDV icon
iShares International Select Dividend ETF
IDV
$185K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$318K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$284K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$256K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$233K
5
IWB icon
iShares Russell 1000 ETF
IWB
$208K

Sector Composition

1 Consumer Discretionary 0.69%
2 Real Estate 0.53%
3 Financials 0.33%
4 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.33M 10.01%
72,157
+3,457
+5% +$399K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.2M 9.86%
202,637
+5,064
+3% +$205K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$148B
$8.12M 9.76%
162,721
-5,698
-3% -$284K
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.71B
$7.39M 8.89%
327,116
+8,179
+3% +$185K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.97M 8.38%
213,982
+5,004
+2% +$163K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$62.5B
$5.89M 7.07%
35,660
-230
-0.6% -$38K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$40.9B
$5.34M 6.42%
55,480
+258
+0.5% +$24.8K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$5.27M 6.33%
34,983
-1,700
-5% -$256K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.95M 5.94%
34,371
-640
-2% -$92.1K
MBB icon
10
iShares MBS ETF
MBB
$40.7B
$4.82M 5.79%
43,622
+1,242
+3% +$137K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$3.9M 4.69%
34,004
+1,301
+4% +$149K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.76M 4.51%
37,860
-751
-2% -$74.5K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.5B
$3.28M 3.95%
29,046
+3,147
+12% +$356K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.25M 2.71%
40,126
-288
-0.7% -$16.2K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.59M 1.92%
29,226
+3,575
+14% +$195K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$950K 1.14%
21,190
-5,194
-20% -$233K
SBUX icon
17
Starbucks
SBUX
$102B
$575K 0.69%
8,753
-867
-9% -$57K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$475K 0.57%
4,758
-140
-3% -$14K
WPC icon
19
W.P. Carey
WPC
$14.5B
$440K 0.53%
7,575
-1,859
-20% -$108K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$274K 0.33%
1,500
– –
LDOS icon
21
Leidos
LDOS
$23.2B
$213K 0.26%
2,322
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$213K 0.26%
2,004
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-3,675
Closed -$318K
IWB icon
24
iShares Russell 1000 ETF
IWB
$42.9B
– –
-1,168
Closed -$208K