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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$37.6B
$36K 0.01%
2,982
+24
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$36K 0.01%
1,209
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$35K 0.01%
455
-288
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$33K 0.01%
570
-198
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$32K 0.01%
587
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.47B
$29K 0.01%
519
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$28K 0.01%
411
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$25.7B
$27K 0.01%
382
IYW icon
134
iShares US Technology ETF
IYW
$22.4B
$27K 0.01%
396
-1,496
KOPN icon
135
Kopin
KOPN
$740M
$27K 0.01%
20,000
VHT icon
136
Vanguard Health Care ETF
VHT
$16.1B
$27K 0.01%
138
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$22K 0.01%
166
-45
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$17K ﹤0.01%
598
-20
IWV icon
139
iShares Russell 3000 ETF
IWV
$17.3B
$15K ﹤0.01%
86
CLRB icon
140
Cellectar Biosciences
CLRB
$13.4M
$13K ﹤0.01%
+33
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$22.2B
$12K ﹤0.01%
205
-374
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.12B
$10K ﹤0.01%
200
SCHF icon
143
Schwab International Equity ETF
SCHF
$52.4B
$10K ﹤0.01%
648
+6
VXF icon
144
Vanguard Extended Market ETF
VXF
$24.7B
$10K ﹤0.01%
85
MXI icon
145
iShares Global Materials ETF
MXI
$229M
$9K ﹤0.01%
+145
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$9K ﹤0.01%
332
+24
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$8K ﹤0.01%
346
+10
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$8K ﹤0.01%
49
+1
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$7K ﹤0.01%
106
+1
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$27.6B
$7K ﹤0.01%
142
-173
3 4 5
6
7