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
$313M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.29M
3
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$927K

Top Sells

1
+$827K
2
+$689K
3
+$562K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$479K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$471K

Sector Composition

1 Healthcare 1.55%
2 Financials 1.53%
3 Technology 1.44%
4 Consumer Discretionary 1.41%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.48%
43,766
-173
27
$1.42M 0.45%
32,721
+1,670
28
$1.22M 0.39%
11,614
-13
29
$1.13M 0.36%
32,060
+1
30
$1.12M 0.36%
6,381
-2,345
31
$1.11M 0.35%
13,586
-407
32
$1.01M 0.32%
10,207
33
$904K 0.29%
22,288
-8,223
34
$771K 0.25%
11,901
35
$764K 0.24%
13,700
36
$761K 0.24%
6,099
37
$719K 0.23%
12,740
-40
38
$705K 0.23%
8,525
+3
39
$667K 0.21%
5,496
-89
40
$631K 0.2%
3,420
+39
41
$592K 0.19%
27,831
42
$519K 0.17%
4,107
-100
43
$496K 0.16%
3,742
44
$463K 0.15%
8,692
45
$461K 0.15%
4,981
+6
46
$455K 0.15%
7,864
47
$452K 0.14%
1,348
+27
48
$434K 0.14%
4,142
49
$407K 0.13%
4,310
-1,816
50
$380K 0.12%
1,935
+35
1
2
3 4