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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$64K 0.02%
740
-386
-34% -$33.4K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$64K 0.02%
653
+36
+6% +$3.53K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$13.9B
$62K 0.02%
1,079
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$66.4B
$59K 0.02%
513
– –
FRBK
105
DELISTED
Republic First Bancorp Inc
FRBK
$58K 0.02%
26,597
– –
BE icon
106
Bloom Energy
BE
$12.4B
$54K 0.01%
+10,348
New +$54K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$48K 0.01%
743
-322
-30% -$20.8K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$45K 0.01%
1,097
-70
-6% -$2.87K
MBB icon
109
iShares MBS ETF
MBB
$41B
$44K 0.01%
402
+22
+6% +$2.41K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$44K 0.01%
761
+111
+17% +$6.42K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$44K 0.01%
360
-191
-35% -$23.3K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$42K 0.01%
768
-517
-40% -$28.3K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
$39K 0.01%
662
+210
+46% +$12.4K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
$35K 0.01%
800
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$34K 0.01%
652
– –
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
$32K 0.01%
579
-317
-35% -$17.5K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$31K 0.01%
587
+87
+17% +$4.6K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$36.2B
$30K 0.01%
493
+139
+39% +$8.46K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$29K 0.01%
1,209
– –
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$28K 0.01%
211
+79
+60% +$10.5K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
$27K 0.01%
928
+151
+19% +$4.39K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23K 0.01%
411
-234
-36% -$13.1K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.6B
$23K 0.01%
+138
New +$23K
XLB icon
124
Materials Select Sector SPDR Fund
XLB
$5.53B
$23K 0.01%
519
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
$22K 0.01%
382
– –
3 4
5
6 7