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
76
$215K 0.07%
1,054
-87
77
$213K 0.07%
1,779
78
$212K 0.07%
1,331
-79
79
$209K 0.07%
3,722
-1,458
80
$208K 0.07%
1,886
-59
81
$201K 0.07%
1,534
-9
82
$201K 0.07%
4,288
-99
83
$200K 0.07%
3,408
84
$150K 0.05%
1,300
85
$123K 0.04%
20,597
86
$114K 0.04%
11,027
87
$42K 0.01%
667
88
$11K ﹤0.01%
1,142
89
– –
-1,322
90
– –
-869
91
– –
-4,168
92
– –
-1,875
93
– –
-2,693
94
– –
-2,665
95
– –
-1,783
96
– –
-8,250
97
– –
-1,313
98
– –
-2,406
1 2 3
4