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
$301M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.46M
3
+$2.27M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M

Top Sells

1
+$4.7M
2
+$3.73M
3
+$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Sector Composition

1 Healthcare 1.75%
2 Consumer Discretionary 1.6%
3 Technology 1.51%
4 Financials 1.46%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.49%
11,062
+864
27
$1.43M 0.48%
13,320
+1,946
28
$1.26M 0.42%
32,325
-396
29
$1.15M 0.38%
15,379
+1,835
30
$1.1M 0.36%
32,062
+1
31
$1.08M 0.36%
10,661
-9
32
$911K 0.3%
+18,930
33
$904K 0.3%
11,721
+43
34
$748K 0.25%
14,434
+9,434
35
$735K 0.24%
22,288
36
$708K 0.24%
11,901
-37
37
$708K 0.24%
5,483
-308
38
$689K 0.23%
3,537
-8
39
$689K 0.23%
5,999
40
$676K 0.22%
12,940
-120
41
$637K 0.21%
12,300
-120
42
$615K 0.2%
7,630
+3,320
43
$597K 0.2%
8,754
-274
44
$584K 0.19%
8,004
-119
45
$541K 0.18%
26,124
-2,055
46
$511K 0.17%
+3,873
47
$499K 0.17%
+9,995
48
$477K 0.16%
4,385
-42
49
$476K 0.16%
5,162
50
$457K 0.15%
+2,237
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