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
$301M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.46M
3
+$2.27M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M

Top Sells

1
+$4.7M
2
+$3.73M
3
+$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Sector Composition

1 Healthcare 1.75%
2 Consumer Discretionary 1.6%
3 Technology 1.51%
4 Financials 1.46%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.15%
4,163
52
$436K 0.15%
1,352
-7
53
$375K 0.12%
1,986
-4
54
$368K 0.12%
7,768
-400
55
$361K 0.12%
2,832
-19,143
56
$359K 0.12%
1,426
-14
57
$346K 0.12%
2,014
-210
58
$336K 0.11%
10,830
-933
59
$330K 0.11%
8,692
60
$307K 0.1%
1,920
-6
61
$288K 0.1%
6,249
-173
62
$287K 0.1%
8,435
+1,000
63
$286K 0.1%
1,108
64
$273K 0.09%
2,278
65
$272K 0.09%
5,503
-1,019
66
$249K 0.08%
3,320
+40
67
$246K 0.08%
1,656
68
$241K 0.08%
968
-65
69
$235K 0.08%
2,159
-5
70
$231K 0.08%
1,172
71
$231K 0.08%
+5,269
72
$230K 0.08%
5,084
73
$226K 0.08%
22,710
74
$222K 0.07%
1,680
-73
75
$220K 0.07%
128
-3
1 2
3
4