IA

Independence Advisors Portfolio holdings

AUM $466M
This Quarter Return
+3.73%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$9.13M
Cap. Flow %
-3.64%
Top 10 Hldgs %
77.23%
Holding
79
New
5
Increased
18
Reduced
26
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.17M
2
VTV icon
Vanguard Value ETF
VTV
$860K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$548K
4
WSFS icon
WSFS Financial
WSFS
$424K
5
AMZN icon
Amazon
AMZN
$275K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.72M
2
CL icon
Colgate-Palmolive
CL
$882K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$569K
5
RAI
Reynolds American Inc
RAI
$336K

Sector Composition

1 Financials 1.88%
2 Consumer Discretionary 1.79%
3 Healthcare 1.68%
4 Consumer Staples 1.45%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRI
51
DELISTED
NutriSystem, Inc.
NTRI
$295K 0.12%
5,269
– –
WFC icon
52
Wells Fargo
WFC
$262B
$293K 0.12%
5,312
-51
-1% -$2.81K
AXDX
53
DELISTED
Accelerate Diagnostics
AXDX
$292K 0.12%
13,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.11%
1,567
+115
+8% +$21.1K
IBM icon
55
IBM
IBM
$225B
$283K 0.11%
1,949
+6
+0.3% +$871
WMT icon
56
Walmart
WMT
$781B
$282K 0.11%
3,610
– –
AMZN icon
57
Amazon
AMZN
$2.4T
$275K 0.11%
+286
New +$275K
MA icon
58
Mastercard
MA
$535B
$268K 0.11%
1,900
– –
BEN icon
59
Franklin Resources
BEN
$13.2B
$264K 0.11%
5,937
-563
-9% -$25K
PM icon
60
Philip Morris
PM
$261B
$245K 0.1%
2,207
+57
+3% +$6.33K
HON icon
61
Honeywell
HON
$138B
$242K 0.1%
1,709
-171
-9% -$24.2K
BKNG icon
62
Booking.com
BKNG
$178B
$238K 0.09%
130
+3
+2% +$5.49K
MMM icon
63
3M
MMM
$82.2B
$234K 0.09%
1,115
– –
PEP icon
64
PepsiCo
PEP
$206B
$218K 0.09%
+1,959
New +$218K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$217K 0.09%
1,779
– –
VZ icon
66
Verizon
VZ
$185B
$212K 0.08%
+4,277
New +$212K
RPM icon
67
RPM International
RPM
$15.8B
$208K 0.08%
4,044
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$51.2B
$205K 0.08%
+2,893
New +$205K
FRBK
69
DELISTED
Republic First Bancorp Inc
FRBK
$191K 0.08%
20,597
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$12.3B
$115K 0.05%
11,027
– –
GSAT icon
71
Globalstar
GSAT
$3.84B
$28K 0.01%
17,136
– –
CL icon
72
Colgate-Palmolive
CL
$68.2B
– –
-11,901
Closed -$882K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.56T
– –
-687
Closed -$624K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-612
Closed -$569K
SPPP
75
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
– –
-10,000
Closed -$80K
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