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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$17K ﹤0.01%
309
-11
-3% -$605
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$26.4B
$14K ﹤0.01%
315
+105
+50% +$4.67K
IWV icon
128
iShares Russell 3000 ETF
IWV
$16.4B
$13K ﹤0.01%
86
– –
ILCV icon
129
iShares Morningstar Value ETF
ILCV
$1.08B
$9K ﹤0.01%
100
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$49.7B
$8K ﹤0.01%
321
+107
+50% +$2.67K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8K ﹤0.01%
154
+132
+600% +$6.86K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$8K ﹤0.01%
48
-104
-68% -$17.3K
VO icon
133
Vanguard Mid-Cap ETF
VO
$86.5B
$8K ﹤0.01%
57
+24
+73% +$3.37K
VXF icon
134
Vanguard Extended Market ETF
VXF
$23.6B
$8K ﹤0.01%
85
– –
KOPN icon
135
Kopin
KOPN
$335M
$7K ﹤0.01%
20,000
– –
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7K ﹤0.01%
336
-516
-61% -$10.8K
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$6K ﹤0.01%
+105
New +$6K
XLRE icon
138
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$6K ﹤0.01%
194
– –
GSAT icon
139
Globalstar
GSAT
$3.88B
$5K ﹤0.01%
17,136
– –
IYR icon
140
iShares US Real Estate ETF
IYR
$3.7B
$4K ﹤0.01%
63
– –
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$12B
$4K ﹤0.01%
91
+1
+1% +$44
XOP icon
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$4K ﹤0.01%
+125
New +$4K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3K ﹤0.01%
35
-23
-40% -$1.97K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3K ﹤0.01%
39
+8
+26% +$615
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3K ﹤0.01%
53
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$97.9B
$3K ﹤0.01%
+14
New +$3K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$2K ﹤0.01%
14
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$2K ﹤0.01%
9
-180
-95% -$40K
QUS icon
149
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1K ﹤0.01%
+19
New +$1K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$1K ﹤0.01%
8
– –
3 4 5
6
7