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
MXI icon
151
iShares Global Materials ETF
MXI
$233M
$10K ﹤0.01%
145
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$10K ﹤0.01%
356
+10
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$22.5B
$10K ﹤0.01%
162
-43
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$9K ﹤0.01%
54
+5
IYT icon
155
iShares US Transportation ETF
IYT
$619M
$7K ﹤0.01%
148
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$27.8B
$7K ﹤0.01%
142
VO icon
157
Vanguard Mid-Cap ETF
VO
$88.4B
$6K ﹤0.01%
33
IYR icon
158
iShares US Real Estate ETF
IYR
$3.8B
$5K ﹤0.01%
63
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$13.6B
$5K ﹤0.01%
249
XOP icon
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$5K ﹤0.01%
125
GSAT icon
161
Globalstar
GSAT
$5.64B
$5K ﹤0.01%
1,142
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3K ﹤0.01%
14
BMY.RT
163
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,200
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$2K ﹤0.01%
28
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2K ﹤0.01%
36
QUS icon
166
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2K ﹤0.01%
19
SCHH icon
167
Schwab US REIT ETF
SCHH
$8.47B
$2K ﹤0.01%
104
+30
SCHK icon
168
Schwab 1000 Index ETF
SCHK
$4.69B
$2K ﹤0.01%
106
SCHQ icon
169
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$2K ﹤0.01%
+37
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1K ﹤0.01%
64
ADP icon
171
Automatic Data Processing
ADP
$115B
– –
-1,421
CSCO icon
172
Cisco
CSCO
$279B
– –
-4,611
GE icon
173
GE Aerospace
GE
$321B
– –
-2,094
PHYS icon
174
Sprott Physical Gold
PHYS
$15.5B
– –
-11,027
RPM icon
175
RPM International
RPM
$14.4B
– –
-2,748
3 4 5 6
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