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
$437M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.37M
3
+$2.99M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$694K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$591K

Top Sells

1
+$1.04M
2
+$929K
3
+$784K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K

Sector Composition

1 Technology 2.24%
2 Healthcare 1.5%
3 Consumer Discretionary 1.31%
4 Financials 0.93%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$63B
$266K 0.06%
21,528
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$264K 0.06%
3,106
-640
TRV icon
78
Travelers Companies
TRV
$65.5B
$259K 0.06%
2,274
+11
LLY icon
79
Eli Lilly
LLY
$946B
$254K 0.06%
1,547
-11
HON icon
80
Honeywell
HON
$126B
$253K 0.06%
1,751
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$134B
$250K 0.06%
2,118
WSFS icon
82
WSFS Financial
WSFS
$3.17B
$249K 0.06%
8,692
BA icon
83
Boeing
BA
$163B
$245K 0.06%
1,338
-67
TXN icon
84
Texas Instruments
TXN
$160B
$235K 0.05%
+1,848
META icon
85
Meta Platforms (Facebook)
META
$1.67T
$228K 0.05%
+1,002
ABT icon
86
Abbott
ABT
$218B
$221K 0.05%
2,417
-114
CCI icon
87
Crown Castle
CCI
$37.8B
$220K 0.05%
+1,316
TJX icon
88
TJX Companies
TJX
$172B
$216K 0.05%
4,269
+11
CSCO icon
89
Cisco
CSCO
$304B
$215K 0.05%
+4,611
GPN icon
90
Global Payments
GPN
$19.4B
$214K 0.05%
+1,260
PEP icon
91
PepsiCo
PEP
$204B
$213K 0.05%
1,609
-81
ADP icon
92
Automatic Data Processing
ADP
$106B
$212K 0.05%
+1,421
VZ icon
93
Verizon
VZ
$170B
$208K 0.05%
+3,781
RPM icon
94
RPM International
RPM
$13.7B
$206K 0.05%
2,748
-660
NVO icon
95
Novo Nordisk
NVO
$212B
$204K 0.05%
+6,230
PGR icon
96
Progressive
PGR
$132B
$203K 0.05%
+2,528
BMY icon
97
Bristol-Myers Squibb
BMY
$109B
$202K 0.05%
+3,427
AXDX
98
DELISTED
Accelerate Diagnostics
AXDX
$197K 0.05%
1,300
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$13.4B
$193K 0.04%
933
PHYS icon
100
Sprott Physical Gold
PHYS
$15.9B
$158K 0.04%
11,027
2 3
4
5 6