IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.49M
3
+$567K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$299K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$270K

Top Sells

1
+$3.18M
2
+$1.85M
3
+$1.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$306K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.53%
3 Consumer Discretionary 1.52%
4 Financials 1%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.84T
$2.67M 0.57%
12,686
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.2B
$2.44M 0.52%
16,292
-404
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.24M 0.48%
44,850
PFE icon
29
Pfizer
PFE
$140B
$1.52M 0.33%
43,608
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.47M 0.32%
59,168
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.44M 0.31%
29,668
+6,148
WTRG icon
32
Essential Utilities
WTRG
$11.8B
$1.4M 0.3%
34,822
-270
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.5B
$1.24M 0.27%
15,698
-291
JNJ icon
34
Johnson & Johnson
JNJ
$467B
$1.07M 0.23%
7,170
-45
V icon
35
Visa
V
$668B
$1.02M 0.22%
5,102
+240
CL icon
36
Colgate-Palmolive
CL
$63.6B
$1M 0.21%
12,963
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$983K 0.21%
18,930
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.1T
$959K 0.21%
13,080
-500
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.11T
$957K 0.21%
13,020
-2,160
VV icon
40
Vanguard Large-Cap ETF
VV
$46.5B
$916K 0.2%
5,854
-100
AMGN icon
41
Amgen
AMGN
$163B
$849K 0.18%
3,340
MA icon
42
Mastercard
MA
$512B
$826K 0.18%
2,443
IVV icon
43
iShares Core S&P 500 ETF
IVV
$667B
$766K 0.16%
2,279
AMZN icon
44
Amazon
AMZN
$2.31T
$765K 0.16%
4,860
+780
CSX icon
45
CSX Corp
CSX
$68.3B
$667K 0.14%
25,776
MRK icon
46
Merck
MRK
$216B
$628K 0.13%
7,930
-260
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$39B
$601K 0.13%
7,232
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$567K 0.12%
+2,661
WMT icon
49
Walmart
WMT
$853B
$560K 0.12%
11,997
+21
ORCL icon
50
Oracle
ORCL
$790B
$503K 0.11%
8,428
-626
1
2
3 4 5