IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+4.59%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
95
New
15
Increased
47
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.82M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$780K |
| 5 |
Vanguard Growth ETF
VUG
|
$530K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$633K |
| 2 |
Visa
V
|
$496K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$256K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$248K |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$203K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 1.31% |
| 5 | Materials | 1.11% |
