IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+17.78%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
171
New
18
Increased
44
Reduced
57
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.07M |
| 2 |
Vanguard Value ETF
VTV
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$694K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$591K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$929K |
| 3 |
Vanguard Growth ETF
VUG
|
$784K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$467K |
| 5 |
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% |
