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
$437M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.37M
3
+$2.99M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$694K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$591K

Top Sells

1
+$1.04M
2
+$929K
3
+$784K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K

Sector Composition

1 Technology 2.24%
2 Healthcare 1.5%
3 Consumer Discretionary 1.31%
4 Financials 0.93%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$448K 0.1%
1,790
-14
DIS icon
52
Walt Disney
DIS
$200B
$447K 0.1%
4,011
+4
BND icon
53
Vanguard Total Bond Market
BND
$144B
$431K 0.1%
4,874
-5
CMCSA icon
54
Comcast
CMCSA
$110B
$411K 0.09%
10,543
+491
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$401K 0.09%
7,995
TFX icon
56
Teleflex
TFX
$5.5B
$391K 0.09%
1,074
ABBV icon
57
AbbVie
ABBV
$394B
$384K 0.09%
3,912
+44
COST icon
58
Costco
COST
$381B
$381K 0.09%
1,258
+61
INTU icon
59
Intuit
INTU
$186B
$347K 0.08%
1,172
XOM icon
60
Exxon Mobil
XOM
$491B
$342K 0.08%
7,657
-649
VRSN icon
61
VeriSign
VRSN
$22.7B
$336K 0.08%
1,623
-33
KO icon
62
Coca-Cola
KO
$303B
$331K 0.08%
7,408
-57
CVX icon
63
Chevron
CVX
$295B
$327K 0.07%
3,663
-49
ISRG icon
64
Intuitive Surgical
ISRG
$199B
$320K 0.07%
1,686
-51
ZTS icon
65
Zoetis
ZTS
$54.1B
$314K 0.07%
2,293
+537
NKE icon
66
Nike
NKE
$97B
$312K 0.07%
3,186
+254
VT icon
67
Vanguard Total World Stock ETF
VT
$58.3B
$301K 0.07%
4,022
+1,544
IBM icon
68
IBM
IBM
$281B
$296K 0.07%
2,567
+271
IWB icon
69
iShares Russell 1000 ETF
IWB
$46B
$287K 0.07%
1,671
+997
UNH icon
70
UnitedHealth
UNH
$297B
$281K 0.06%
953
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$567B
$278K 0.06%
1,776
-358
APD icon
72
Air Products & Chemicals
APD
$54.3B
$276K 0.06%
1,142
-98
BKNG icon
73
Booking.com
BKNG
$172B
$274K 0.06%
+172
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$269K 0.06%
2,573
-82
KSU
75
DELISTED
Kansas City Southern
KSU
$266K 0.06%
1,783
1 2
3
4 5