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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$7K ﹤0.01%
125
GSAT icon
152
Globalstar
GSAT
$7.44B
$6K ﹤0.01%
1,142
IYT icon
153
iShares US Transportation ETF
IYT
$930M
$6K ﹤0.01%
+148
IYR icon
154
iShares US Real Estate ETF
IYR
$4.24B
$5K ﹤0.01%
63
VO icon
155
Vanguard Mid-Cap ETF
VO
$90.1B
$5K ﹤0.01%
33
-24
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$12.4B
$4K ﹤0.01%
249
-24
BMY.RT
157
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,200
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2K ﹤0.01%
28
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$2K ﹤0.01%
36
QUS icon
160
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2K ﹤0.01%
19
SCHK icon
161
Schwab 1000 Index ETF
SCHK
$4.83B
$2K ﹤0.01%
106
+4
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2K ﹤0.01%
14
-1,550
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1K ﹤0.01%
64
SCHH icon
164
Schwab US REIT ETF
SCHH
$8.43B
$1K ﹤0.01%
74
+6
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
– –
-35
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-39
MO icon
167
Altria Group
MO
$98B
– –
-5,407
SCHP icon
168
Schwab US TIPS ETF
SCHP
$14.5B
– –
-2,158
SHV icon
169
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
– –
-10
VGT icon
170
Vanguard Information Technology ETF
VGT
$112B
– –
-14
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
– –
-194
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7