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
$466M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.49M
3
+$567K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$299K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$270K

Top Sells

1
+$3.18M
2
+$1.85M
3
+$1.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$306K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.53%
3 Consumer Discretionary 1.52%
4 Financials 1%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$13.3B
$207K 0.04%
933
BE icon
102
Bloom Energy
BE
$25.5B
$186K 0.04%
10,348
MOV icon
103
Movado Group
MOV
$419M
$163K 0.04%
16,444
+5,509
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$156K 0.03%
2,669
AXDX
105
DELISTED
Accelerate Diagnostics
AXDX
$139K 0.03%
1,300
IBB icon
106
iShares Biotechnology ETF
IBB
$6.26B
$114K 0.02%
840
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$35.7B
$105K 0.02%
1,000
-29
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.9B
$95K 0.02%
748
-23
GDX icon
109
VanEck Gold Miners ETF
GDX
$23.3B
$93K 0.02%
+2,379
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$88K 0.02%
600
-24
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$87K 0.02%
+1,564
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$11.5B
$79K 0.02%
1,002
VB icon
113
Vanguard Small-Cap ETF
VB
$67.9B
$79K 0.02%
513
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$1.96B
$76K 0.02%
1,494
+2
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
$75K 0.02%
2,030
-1,085
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.3B
$75K 0.02%
3,127
-1,209
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$158B
$72K 0.02%
1,194
+253
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.7B
$65K 0.01%
841
+98
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$58K 0.01%
2,056
+1,458
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$55K 0.01%
901
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$53K 0.01%
607
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$53K 0.01%
1,055
-9
FRBK
123
DELISTED
Republic First Bancorp Inc
FRBK
$53K 0.01%
26,597
MBB icon
124
iShares MBS ETF
MBB
$41.7B
$50K 0.01%
451
+56
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$49K 0.01%
650
3 4
5
6 7