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
$437M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.37M
3
+$2.99M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$694K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$591K

Top Sells

1
+$1.04M
2
+$929K
3
+$784K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K

Sector Composition

1 Technology 2.24%
2 Healthcare 1.5%
3 Consumer Discretionary 1.31%
4 Financials 0.93%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.55M 0.58%
63,771
-300
IWM icon
27
iShares Russell 2000 ETF
IWM
$70.9B
$2.39M 0.55%
16,696
-78
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.24M 0.51%
44,850
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.64M 0.37%
59,168
WTRG icon
30
Essential Utilities
WTRG
$11.7B
$1.48M 0.34%
35,092
PFE icon
31
Pfizer
PFE
$141B
$1.35M 0.31%
43,608
-68
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.4B
$1.26M 0.29%
15,989
-1,490
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.1M 0.25%
23,520
+365
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.05T
$1.07M 0.25%
15,180
+1,480
JNJ icon
35
Johnson & Johnson
JNJ
$463B
$1.01M 0.23%
7,215
-62
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$978K 0.22%
18,930
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.05T
$963K 0.22%
13,580
+20
CL icon
38
Colgate-Palmolive
CL
$63.4B
$950K 0.22%
12,963
+534
V icon
39
Visa
V
$674B
$939K 0.22%
4,862
+6
VV icon
40
Vanguard Large-Cap ETF
VV
$46.5B
$851K 0.19%
5,954
AMGN icon
41
Amgen
AMGN
$163B
$788K 0.18%
3,340
MA icon
42
Mastercard
MA
$518B
$722K 0.17%
2,443
+105
IVV icon
43
iShares Core S&P 500 ETF
IVV
$667B
$706K 0.16%
2,279
-68
MRK icon
44
Merck
MRK
$217B
$604K 0.14%
8,190
-166
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$39B
$601K 0.14%
7,232
CSX icon
46
CSX Corp
CSX
$67.1B
$599K 0.14%
25,776
AMZN icon
47
Amazon
AMZN
$2.36T
$563K 0.13%
4,080
-660
ORCL icon
48
Oracle
ORCL
$789B
$500K 0.11%
+9,054
VDE icon
49
Vanguard Energy ETF
VDE
$7.1B
$488K 0.11%
9,705
+42
WMT icon
50
Walmart
WMT
$851B
$478K 0.11%
11,976
+90
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