IA

Independence Advisors Portfolio holdings

AUM $466M
This Quarter Return
-17.55%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$23.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
73.87%
Holding
168
New
7
Increased
49
Reduced
45
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$11.4M
2
VUG icon
Vanguard Growth ETF
VUG
$4.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.93M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.59M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.58M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$819K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$770K
5
MUB icon
iShares National Muni Bond ETF
MUB
$626K

Sector Composition

1 Technology 1.8%
2 Healthcare 1.51%
3 Consumer Discretionary 1.36%
4 Financials 0.97%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$213K 0.06%
2,655
-265
-9% -$21.3K
BA icon
77
Boeing
BA
$177B
$209K 0.06%
1,405
+2
+0.1% +$298
MO icon
78
Altria Group
MO
$113B
$209K 0.06%
5,407
-7
-0.1% -$271
ZTS icon
79
Zoetis
ZTS
$69.3B
$207K 0.06%
1,756
– –
TJX icon
80
TJX Companies
TJX
$152B
$204K 0.06%
4,258
+8
+0.2% +$383
PEP icon
81
PepsiCo
PEP
$204B
$203K 0.06%
1,690
-95
-5% -$11.4K
RPM icon
82
RPM International
RPM
$16.1B
$203K 0.06%
3,408
– –
ABT icon
83
Abbott
ABT
$231B
$200K 0.06%
2,531
– –
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$198K 0.05%
1,564
-110
-7% -$13.9K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$726B
$190K 0.05%
801
+709
+771% +$168K
MOV icon
86
Movado Group
MOV
$404M
$186K 0.05%
15,721
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$51.6B
$156K 0.04%
2,478
-1,258
-34% -$79.2K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
$148K 0.04%
933
+300
+47% +$47.6K
PHYS icon
89
Sprott Physical Gold
PHYS
$12B
$145K 0.04%
11,027
– –
AXDX
90
DELISTED
Accelerate Diagnostics
AXDX
$108K 0.03%
13,000
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.6B
$101K 0.03%
857
-33
-4% -$3.89K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
$98K 0.03%
1,108
+30
+3% +$2.65K
IYW icon
93
iShares US Technology ETF
IYW
$22.9B
$97K 0.03%
473
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.2B
$95K 0.03%
674
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
$94K 0.03%
656
+175
+36% +$25.1K
IBB icon
96
iShares Biotechnology ETF
IBB
$5.6B
$91K 0.03%
840
– –
GE icon
97
GE Aerospace
GE
$292B
$83K 0.02%
+10,414
New +$83K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.1B
$78K 0.02%
3,744
+683
+22% +$14.2K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
$72K 0.02%
501
– –
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$1.93B
$68K 0.02%
742
– –
2 3
4
5 6