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
$227M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.47M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$617K

Top Sells

1
+$397K
2
+$296K
3
+$278K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K

Sector Composition

1 Healthcare 2.37%
2 Financials 1.67%
3 Consumer Staples 1.51%
4 Materials 1.36%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.13%
5,353
-60
52
$289K 0.13%
5,161
-153
53
$287K 0.13%
2,345
-44
54
$283K 0.12%
3,632
-61
55
$270K 0.12%
1,300
56
$270K 0.12%
3,220
-32
57
$258K 0.11%
11,214
-1,110
58
$257K 0.11%
6,500
59
$254K 0.11%
1,893
+65
60
$249K 0.11%
5,000
61
$239K 0.11%
4,481
-489
62
$224K 0.1%
1,497
-28
63
$223K 0.1%
+4,137
64
$218K 0.1%
1,962
-61
65
$210K 0.09%
+1,347
66
$172K 0.08%
20,597
+4,000
67
$110K 0.05%
16,000
-9,000
68
$104K 0.05%
11,027
69
$27K 0.01%
1,142
-1,415
70
$8K ﹤0.01%
12,159
+2,000
71
– –
-1,909
72
– –
-2,510
73
– –
-189
74
– –
-3,300
75
– –
-1,656
1 2
3
4