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
$313M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.29M
3
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$927K

Top Sells

1
+$827K
2
+$689K
3
+$562K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$479K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$471K

Sector Composition

1 Healthcare 1.55%
2 Financials 1.53%
3 Technology 1.44%
4 Consumer Discretionary 1.41%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.12%
1,365
-10
52
$370K 0.12%
1,897
+1
53
$358K 0.11%
6,307
+148
54
$342K 0.11%
7,808
-925
55
$333K 0.11%
5,735
56
$314K 0.1%
5,000
57
$309K 0.1%
10,830
58
$300K 0.1%
1,881
+174
59
$297K 0.09%
1,108
60
$290K 0.09%
1,300
61
$286K 0.09%
2,143
-4
62
$279K 0.09%
2,278
63
$274K 0.09%
3,220
64
$264K 0.08%
130
65
$262K 0.08%
4,724
66
$250K 0.08%
1,811
+58
67
$246K 0.08%
22,710
68
$239K 0.08%
1,172
69
$239K 0.08%
1,779
70
$238K 0.08%
970
+1
71
$223K 0.07%
+1,623
72
$220K 0.07%
+1,054
73
$219K 0.07%
1,334
-44
74
$215K 0.07%
4,282
75
$209K 0.07%
8,250
1 2
3
4