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
$466M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.49M
3
+$567K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$299K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$270K

Top Sells

1
+$3.18M
2
+$1.85M
3
+$1.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$306K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.53%
3 Consumer Discretionary 1.52%
4 Financials 1%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$274K 0.06%
3,106
IBM icon
77
IBM
IBM
$288B
$270K 0.06%
2,319
-248
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$270K 0.06%
+2,819
XOM icon
79
Exxon Mobil
XOM
$494B
$267K 0.06%
7,769
+112
BKNG icon
80
Booking.com
BKNG
$162B
$265K 0.06%
155
-17
TXN icon
81
Texas Instruments
TXN
$164B
$264K 0.06%
1,848
ABT icon
82
Abbott
ABT
$218B
$263K 0.06%
2,417
PGR icon
83
Progressive
PGR
$133B
$263K 0.06%
2,773
+245
META icon
84
Meta Platforms (Facebook)
META
$1.67T
$262K 0.06%
1,002
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$135B
$249K 0.05%
2,111
-7
TRV icon
86
Travelers Companies
TRV
$63.1B
$246K 0.05%
2,274
TJX icon
87
TJX Companies
TJX
$167B
$234K 0.05%
4,208
-61
WSFS icon
88
WSFS Financial
WSFS
$3.06B
$234K 0.05%
8,692
LLY icon
89
Eli Lilly
LLY
$908B
$226K 0.05%
1,527
-20
VZ icon
90
Verizon
VZ
$174B
$225K 0.05%
3,781
GPN icon
91
Global Payments
GPN
$18.9B
$224K 0.05%
1,260
PEP icon
92
PepsiCo
PEP
$201B
$223K 0.05%
1,609
BA icon
93
Boeing
BA
$153B
$221K 0.05%
1,338
CCI icon
94
Crown Castle
CCI
$38.6B
$219K 0.05%
1,316
ANVS icon
95
Annovis Bio
ANVS
$123M
$219K 0.05%
+45,598
TSLA icon
96
Tesla
TSLA
$1.51T
$218K 0.05%
+1,524
NFLX icon
97
Netflix
NFLX
$436B
$216K 0.05%
+4,310
NVO icon
98
Novo Nordisk
NVO
$213B
$216K 0.05%
6,230
MKC icon
99
McCormick & Company Non-Voting
MKC
$17B
$211K 0.05%
+2,172
BMY icon
100
Bristol-Myers Squibb
BMY
$106B
$207K 0.04%
3,433
+6
2 3
4
5 6