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
$296M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.24M
3
+$3.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

1
+$614K
2
+$449K
3
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K

Sector Composition

1 Financials 1.71%
2 Healthcare 1.66%
3 Consumer Discretionary 1.51%
4 Materials 1.26%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.49%
11,536
-253
27
$1.35M 0.45%
8,365
-1,303
28
$1.26M 0.42%
32,058
+1
29
$1.15M 0.39%
11,595
+91
30
$909K 0.31%
8,205
+3,880
31
$898K 0.3%
+11,901
32
$876K 0.3%
10,246
33
$780K 0.26%
5,585
-275
34
$762K 0.26%
6,214
35
$719K 0.24%
+13,740
36
$719K 0.24%
8,600
-149
37
$680K 0.23%
+12,920
38
$680K 0.23%
8,854
-1,440
39
$595K 0.2%
3,420
+39
40
$572K 0.19%
6,892
+225
41
$529K 0.18%
5,474
-103
42
$527K 0.18%
4,207
-25
43
$510K 0.17%
27,831
-486
44
$451K 0.15%
6,321
-619
45
$445K 0.15%
4,142
-578
46
$436K 0.15%
8,129
47
$427K 0.14%
3,742
-10
48
$416K 0.14%
8,692
49
$410K 0.14%
8,940
-400
50
$393K 0.13%
1,331
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