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
HD icon
51
Home Depot
HD
$350B
$497K 0.11%
1,790
DIS icon
52
Walt Disney
DIS
$188B
$490K 0.11%
3,953
-58
CMCSA icon
53
Comcast
CMCSA
$99.1B
$486K 0.1%
10,511
-32
COST icon
54
Costco
COST
$397B
$447K 0.1%
1,258
BND icon
55
Vanguard Total Bond Market
BND
$142B
$430K 0.09%
4,874
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$401K 0.09%
7,995
NKE icon
57
Nike
NKE
$97.1B
$400K 0.09%
3,186
ISRG icon
58
Intuitive Surgical
ISRG
$202B
$399K 0.09%
1,686
VDE icon
59
Vanguard Energy ETF
VDE
$7.39B
$393K 0.08%
9,744
+39
INTU icon
60
Intuit
INTU
$185B
$382K 0.08%
1,172
ZTS icon
61
Zoetis
ZTS
$53.1B
$380K 0.08%
2,299
+6
TFX icon
62
Teleflex
TFX
$5.25B
$366K 0.08%
1,074
ABBV icon
63
AbbVie
ABBV
$404B
$344K 0.07%
3,929
+17
VRSN icon
64
VeriSign
VRSN
$23B
$332K 0.07%
1,623
KO icon
65
Coca-Cola
KO
$303B
$322K 0.07%
6,532
-876
KSU
66
DELISTED
Kansas City Southern
KSU
$322K 0.07%
1,783
VT icon
67
Vanguard Total World Stock ETF
VT
$57.4B
$313K 0.07%
3,884
-138
APD icon
68
Air Products & Chemicals
APD
$58.2B
$310K 0.07%
1,042
-100
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$566B
$303K 0.07%
1,777
+1
UNH icon
70
UnitedHealth
UNH
$302B
$300K 0.06%
963
+10
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.5B
$297K 0.06%
1,587
-84
HON icon
72
Honeywell
HON
$122B
$292K 0.06%
1,773
+22
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$63B
$289K 0.06%
21,528
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$286K 0.06%
2,453
-120
CVX icon
75
Chevron
CVX
$304B
$275K 0.06%
3,823
+160
1 2
3
4 5