IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+3.48%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
76
New
22
Increased
34
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 2 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Campbell Soup
CPB
|
$1.36M |
| 5 |
McDonald's
MCD
|
$981K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Consumer Staples | 2.05% |
| 3 | Materials | 1.58% |
| 4 | Financials | 1.55% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $26.7M | 12.53% |
237,405
-2,390
| -1% | -$268K |
|
2
Vanguard Value ETF
VTV
$144B
| $26.6M | 12.49% |
305,374
+7,790
| +3% | +$678K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 12.42% |
253,583
-5,094
| -2% | -$531K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 10.88% |
391,325
-1,325
| -0.3% | -$78.3K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.4M | 9.58% |
232,592
+3,663
| +2% | +$321K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 5.75% |
115,900
-4,779
| -4% | -$505K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 5.09% |
89,016
-2,120
| -2% | -$258K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.85M | 3.22% |
183,017
+44,871
| +32% | +$1.68M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.87M | 2.29% |
105,513
-3,049
| -3% | -$141K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.05M | 1.9% |
40,711
+790
| +2% | +$78.6K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.35M | 1.57% |
88,894
+10,071
| +13% | +$379K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.3M | 1.55% |
34,731
-188
| -0.5% | -$17.9K |
|
13
PPG Industries
PPG
$25.1B
| $3.13M | 1.47% |
30,250
+751
| +3% | +$77.6K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.07M | 1.44% |
27,752
+730
| +3% | +$80.8K |
|
15
Pfizer
PFE
$141B
| $2.54M | 1.19% |
74,838
+4,051
| +6% | +$137K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 1.18% |
+22,540
| New | +$2.51M |
|
|
17
McDonald's
MCD
$224B
| $2.43M | 1.14% |
21,068
+8,505
| +68% | +$981K |
|
|
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.89M | 0.89% |
+59,168
| New | +$1.89M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.8% |
45,549
-1,000
| -2% | -$37.5K |
|
20
Essential Utilities
WTRG
$11.1B
| $1.58M | 0.74% |
51,763
+309
| +0.6% | +$9.42K |
|
21
Apple
AAPL
$3.45T
| $1.44M | 0.68% |
12,736
+782
| +7% | +$88.4K |
|
|
22
Campbell Soup
CPB
$9.52B
| $1.36M | 0.64% |
+24,798
| New | +$1.36M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.27M | 0.6% |
12,127
-77
| -0.6% | -$8.06K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.24M | 0.58% |
9,434
-152
| -2% | -$20K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.56% |
9,632
+248
| +3% | +$30.8K |
|