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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$146K 0.03%
+2,669
MOV icon
102
Movado Group
MOV
$486M
$119K 0.03%
10,935
-4,786
IBB icon
103
iShares Biotechnology ETF
IBB
$8.71B
$115K 0.03%
840
BE icon
104
Bloom Energy
BE
$19B
$113K 0.03%
10,348
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$103B
$111K 0.03%
3,115
-165
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$103K 0.02%
1,029
-79
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$100K 0.02%
4,336
+592
TIP icon
108
iShares TIPS Bond ETF
TIP
$14B
$95K 0.02%
771
-86
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$12.5B
$82K 0.02%
1,002
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$80K 0.02%
624
-29
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$1.85B
$75K 0.02%
1,492
+8
VB icon
112
Vanguard Small-Cap ETF
VB
$69.9B
$75K 0.02%
513
GE icon
113
GE Aerospace
GE
$318B
$71K 0.02%
2,094
+5
FRBK
114
DELISTED
Republic First Bancorp Inc
FRBK
$65K 0.01%
26,597
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$54K 0.01%
901
+848
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$160B
$54K 0.01%
+941
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$53K 0.01%
607
-133
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$51K 0.01%
1,064
-33
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$51K 0.01%
743
+81
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$45K 0.01%
650
-111
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$44K 0.01%
328
-32
MBB icon
122
iShares MBS ETF
MBB
$39B
$44K 0.01%
395
-7
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$46.3B
$43K 0.01%
800
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$43K 0.01%
2,608
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$43K 0.01%
1,138
+210
3 4
5
6 7