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
$296M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.24M
3
+$3.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

1
+$614K
2
+$449K
3
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K

Sector Composition

1 Financials 1.71%
2 Healthcare 1.66%
3 Consumer Discretionary 1.51%
4 Materials 1.26%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.13%
1,389
-54
52
$359K 0.12%
1,896
53
$356K 0.12%
10,830
54
$341K 0.12%
1,300
55
$323K 0.11%
5,000
56
$310K 0.1%
5,128
+6
57
$309K 0.1%
+2,278
58
$306K 0.1%
1,545
-22
59
$300K 0.1%
2,045
+6
60
$288K 0.1%
1,900
61
$287K 0.1%
4,724
-588
62
$277K 0.09%
5,269
63
$276K 0.09%
+1,108
64
$262K 0.09%
1,334
65
$258K 0.09%
1,753
-30
66
$257K 0.09%
5,937
67
$252K 0.09%
+9,950
68
$227K 0.08%
1,779
69
$226K 0.08%
130
70
$222K 0.07%
4,203
-74
71
$214K 0.07%
+969
72
$212K 0.07%
4,044
73
$208K 0.07%
+1,707
74
$174K 0.06%
20,597
75
$117K 0.04%
11,027
1 2
3
4