IA

Independence Advisors Portfolio holdings

AUM $466M
This Quarter Return
+10.83%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$23.8M
Cap. Flow %
6.68%
Top 10 Hldgs %
71.3%
Holding
100
New
12
Increased
36
Reduced
18
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.69M
3
VUG icon
Vanguard Growth ETF
VUG
$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.92M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$457K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$290K
3
NTRI
NutriSystem, Inc.
NTRI
$231K
4
RPM icon
RPM International
RPM
$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$168K

Sector Composition

1 Healthcare 1.79%
2 Technology 1.62%
3 Consumer Discretionary 1.46%
4 Financials 1.32%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.8B
$256K 0.07%
22,710
– –
CELG
77
DELISTED
Celgene Corp
CELG
$255K 0.07%
+2,700
New +$255K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$254K 0.07%
1,779
– –
ADP icon
79
Automatic Data Processing
ADP
$121B
$245K 0.07%
1,534
– –
UNH icon
80
UnitedHealth
UNH
$279B
$239K 0.07%
968
– –
MMM icon
81
3M
MMM
$81B
$231K 0.07%
1,331
– –
PEP icon
82
PepsiCo
PEP
$203B
$231K 0.07%
1,886
– –
INTC icon
83
Intel
INTC
$105B
$230K 0.06%
4,280
-8
-0.2% -$430
APD icon
84
Air Products & Chemicals
APD
$64.8B
$229K 0.06%
+1,200
New +$229K
BKNG icon
85
Booking.com
BKNG
$181B
$223K 0.06%
128
– –
TJX icon
86
TJX Companies
TJX
$155B
$222K 0.06%
+4,168
New +$222K
ZTS icon
87
Zoetis
ZTS
$67.6B
$217K 0.06%
+2,160
New +$217K
VZ icon
88
Verizon
VZ
$184B
$216K 0.06%
3,651
-71
-2% -$4.2K
LLY icon
89
Eli Lilly
LLY
$661B
$214K 0.06%
+1,651
New +$214K
KSU
90
DELISTED
Kansas City Southern
KSU
$207K 0.06%
+1,783
New +$207K
ABT icon
91
Abbott
ABT
$230B
$202K 0.06%
+2,531
New +$202K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.6B
$202K 0.06%
+2,734
New +$202K
PHYS icon
93
Sprott Physical Gold
PHYS
$12.7B
$115K 0.03%
11,027
– –
FRBK
94
DELISTED
Republic First Bancorp Inc
FRBK
$108K 0.03%
20,597
– –
EVFM
95
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$35K 0.01%
667
– –
KOPN icon
96
Kopin
KOPN
$334M
$13K ﹤0.01%
+10,000
New +$13K
GSAT icon
97
Globalstar
GSAT
$3.83B
$7K ﹤0.01%
1,142
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2,237
Closed -$457K
RPM icon
99
RPM International
RPM
$15.8B
– –
-3,408
Closed -$200K
NTRI
100
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,269
Closed -$231K
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