IWA

Independence Wealth Advisors Portfolio holdings

AUM $44.6M
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$267K
3
+$59.4K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$38.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.8K

Top Sells

1
+$1.41M
2
+$1.12M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$908K
5
MBB icon
iShares MBS ETF
MBB
+$784K

Sector Composition

1 Consumer Discretionary 1.46%
2 Real Estate 1.21%
3 Financials 0.82%
4 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.6B
$10.2M 26.36%
176,812
+1,028
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$6.64M 17.13%
30,618
-2,804
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$6.56M 16.92%
176,900
+480
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.8B
$5.08M 13.1%
42,963
+7,220
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.68M 12.07%
77,603
+4,422
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.54M 3.97%
21,923
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.36M 3.5%
25,700
-17,204
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.2B
$846K 2.18%
7,526
+344
SBUX icon
9
Starbucks
SBUX
$92B
$564K 1.46%
6,571
-207
WPC icon
10
W.P. Carey
WPC
$14.4B
$469K 1.21%
7,364
-376
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$319K 0.82%
1,500
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.2B
$293K 0.76%
2,531
-8,783
LDOS icon
13
Leidos
LDOS
$24.8B
$207K 0.53%
2,322
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,687
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.2B
– –
-29,835
IDV icon
16
iShares International Select Dividend ETF
IDV
$6.02B
– –
-56,281
MBB icon
17
iShares MBS ETF
MBB
$41.4B
– –
-7,079
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
– –
-9,756
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-4,653