IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+1.22%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
79
New
5
Increased
23
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$617K |
Top Sells
| 1 |
Medtronic
MDT
|
$397K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$296K |
| 3 |
Booking.com
BKNG
|
$278K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$271K |
Sector Composition
| 1 | Healthcare | 2.37% |
| 2 | Financials | 1.67% |
| 3 | Consumer Staples | 1.51% |
| 4 | Materials | 1.36% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $29.5M | 12.98% | 317,151 +11,777 | +4% | +$1.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.8M | 11.79% | 255,465 +1,882 | +0.7% | +$197K |
|
3
Vanguard Growth ETF
VUG
$185B
| $26.7M | 11.76% | 239,644 +2,239 | +0.9% | +$250K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $23.9M | 10.53% | 414,365 +23,040 | +6% | +$1.33M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.5M | 8.57% | 234,485 +1,893 | +0.8% | +$157K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.7M | 5.58% | 113,262 -2,638 | -2% | -$296K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.6M | 4.65% | 86,789 -2,227 | -3% | -$271K |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.14M | 3.14% | +67,916 | New | +$7.14M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.94M | 3.05% | 189,957 +6,940 | +4% | +$254K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.41M | 2.38% | 114,589 +9,076 | +9% | +$429K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.28M | 1.88% | 45,533 +4,822 | +12% | +$453K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.66M | 1.61% | 30,246 +2,494 | +9% | +$302K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.47M | 1.53% | +68,973 | New | +$3.47M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.4M | 1.5% | 33,527 -1,204 | -3% | -$122K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.3M | 1.45% | 92,212 +3,318 | +4% | +$119K |
|
16
PPG Industries
PPG
$25.1B
| $2.86M | 1.26% | 30,170 -80 | -0.3% | -$7.58K |
|
17
McDonald's
MCD
$224B
| $2.57M | 1.13% | 21,114 +46 | +0.2% | +$5.6K |
|
|
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.49M | 1.1% | 59,168 | – | – |
|
19
Pfizer
PFE
$141B
| $2.44M | 1.07% | 74,956 +118 | +0.2% | +$3.83K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 1.06% | 20,919 -1,621 | -7% | -$187K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.67% | 43,367 -2,182 | -5% | -$76.4K |
|
22
Apple
AAPL
$3.45T
| $1.49M | 0.66% | 12,855 +119 | +0.9% | +$13.8K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.42M | 0.63% | 11,943 -184 | -2% | -$21.9K |
|
24
Essential Utilities
WTRG
$11.1B
| $1.41M | 0.62% | 46,972 -4,791 | -9% | -$144K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.39M | 0.61% | 10,412 +978 | +10% | +$130K |
|