IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Fund
S&P 500
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
+$5.76M
2
+$3.32M
3
+$2.84M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$647K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$564K

Top Sells

1
+$1.02M
2
+$907K
3
+$716K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$459K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

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
$37.3B
$36K 0.01%
2,982
+24
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$36K 0.01%
1,209
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$35K 0.01%
455
-288
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$33K 0.01%
570
-198
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$32K 0.01%
587
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
$29K 0.01%
1,038
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$28K 0.01%
411
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$26.5B
$27K 0.01%
382
IYW icon
134
iShares US Technology ETF
IYW
$18.1B
$27K 0.01%
396
-1,496
KOPN icon
135
Kopin
KOPN
$439M
$27K 0.01%
20,000
VHT icon
136
Vanguard Health Care ETF
VHT
$16.2B
$27K 0.01%
138
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$22K 0.01%
166
-45
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$9.9B
$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
$11.5M
$13K ﹤0.01%
+33
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$12K ﹤0.01%
410
-748
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.17B
$10K ﹤0.01%
200
SCHF icon
143
Schwab International Equity ETF
SCHF
$58.7B
$10K ﹤0.01%
648
+6
VXF icon
144
Vanguard Extended Market ETF
VXF
$26.1B
$10K ﹤0.01%
85
MXI icon
145
iShares Global Materials ETF
MXI
$320M
$9K ﹤0.01%
+145
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12B
$9K ﹤0.01%
332
+24
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$8K ﹤0.01%
346
+10
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8K ﹤0.01%
49
+1
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$7K ﹤0.01%
106
+1
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$29.3B
$7K ﹤0.01%
142
-173
3 4 5
6
7