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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$47K 0.01%
350
+22
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$46B
$46K 0.01%
800
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$45K 0.01%
2,608
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$38.4B
$42K 0.01%
3,168
+186
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$39K 0.01%
1,209
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$37K 0.01%
455
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$35K 0.01%
1,157
+19
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$33K 0.01%
519
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$32K 0.01%
591
+4
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$26.3B
$31K 0.01%
382
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$29K 0.01%
411
KOPN icon
137
Kopin
KOPN
$476M
$28K 0.01%
20,000
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$28K 0.01%
1,094
+762
VHT icon
139
Vanguard Health Care ETF
VHT
$17.3B
$28K 0.01%
138
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$25K 0.01%
385
-185
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$24K 0.01%
180
+14
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$24K 0.01%
+292
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$23K ﹤0.01%
302
+196
RSX
144
DELISTED
VanEck Russia ETF
RSX
$22K ﹤0.01%
+1,035
IWV icon
145
iShares Russell 3000 ETF
IWV
$18.3B
$17K ﹤0.01%
86
IYW icon
146
iShares US Technology ETF
IYW
$21.2B
$15K ﹤0.01%
196
-200
CLRB icon
147
Cellectar Biosciences
CLRB
$16.1M
$12K ﹤0.01%
33
SCHF icon
148
Schwab International Equity ETF
SCHF
$53.9B
$11K ﹤0.01%
670
+22
VXF icon
149
Vanguard Extended Market ETF
VXF
$25.1B
$11K ﹤0.01%
85
ILCV icon
150
iShares Morningstar Value ETF
ILCV
$1.17B
$10K ﹤0.01%
200
3 4 5
6
7