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IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Fund
S&P 500
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
+$2.57M
2
+$2.49M
3
+$544K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$299K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$271K

Top Sells

1
+$3.1M
2
+$1.8M
3
+$1.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$319K
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
$7.74B
$274K 0.06%
3,106
IBM icon
77
IBM
IBM
$258B
$270K 0.06%
2,319
-248
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$270K 0.06%
+2,819
XOM icon
79
Exxon Mobil
XOM
$608B
$267K 0.06%
7,769
+112
BKNG icon
80
Booking.com
BKNG
$127B
$265K 0.06%
3,875
-425
TXN icon
81
Texas Instruments
TXN
$270B
$264K 0.06%
1,848
ABT icon
82
Abbott
ABT
$156B
$263K 0.06%
2,417
PGR icon
83
Progressive
PGR
$118B
$263K 0.06%
2,773
+245
META icon
84
Meta Platforms (Facebook)
META
$1.44T
$262K 0.06%
1,002
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$249K 0.05%
2,111
-7
TRV icon
86
Travelers Companies
TRV
$64.6B
$246K 0.05%
2,274
TJX icon
87
TJX Companies
TJX
$186B
$234K 0.05%
4,208
-61
WSFS icon
88
WSFS Financial
WSFS
$3.87B
$234K 0.05%
8,692
LLY icon
89
Eli Lilly
LLY
$1.04T
$226K 0.05%
1,527
-20
VZ icon
90
Verizon
VZ
$196B
$225K 0.05%
3,781
GPN icon
91
Global Payments
GPN
$17.9B
$224K 0.05%
1,260
PEP icon
92
PepsiCo
PEP
$196B
$223K 0.05%
1,609
BA icon
93
Boeing
BA
$175B
$221K 0.05%
1,338
ANVS icon
94
Annovis Bio
ANVS
$77.9M
$219K 0.05%
+45,598
CCI icon
95
Crown Castle
CCI
$40.2B
$219K 0.05%
1,316
TSLA icon
96
Tesla
TSLA
$1.5T
$218K 0.05%
+1,524
NFLX icon
97
Netflix
NFLX
$342B
$216K 0.05%
+4,310
NVO
98
Novo Nordisk
NVO
$195B
$216K 0.05%
6,230
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.2B
$211K 0.05%
+2,172
BMY icon
100
Bristol-Myers Squibb
BMY
$116B
$207K 0.04%
3,433
+6
2 3
4
5 6