IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+5.74%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
81
New
11
Increased
16
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$721K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$292K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$273K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 2 |
Pfizer
PFE
|
$881K |
| 3 |
Essential Utilities
WTRG
|
$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$506K |
| 5 |
Vanguard Growth ETF
VUG
|
$480K |
Sector Composition
| 1 | Healthcare | 2.21% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.67% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $30.5M | 12.77% |
319,405
+2,254
| +0.7% | +$215K |
|
|
2
Vanguard Growth ETF
VUG
$182B
| $28.7M | 12.02% |
235,695
-3,949
| -2% | -$480K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $28.6M | 11.97% |
251,022
-4,443
| -2% | -$506K |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.1B
| $26.4M | 11.06% |
423,594
+9,229
| +2% | +$575K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $20.3M | 8.52% |
243,106
+8,621
| +4% | +$721K |
|
6
iShares Russell 1000 Value ETF
IWD
$62.9B
| $12.9M | 5.39% |
111,907
-1,355
| -1% | -$156K |
|
7
iShares S&P 500 Growth ETF
IVW
$62B
| $11.2M | 4.7% |
85,341
-1,448
| -2% | -$190K |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.18M | 3.43% |
77,476
+9,560
| +14% | +$1.01M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.47M | 3.13% |
190,074
+117
| +0.1% | +$4.6K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.73M | 2.4% |
113,951
-638
| -0.6% | -$32.1K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $4.69M | 1.96% |
45,661
+128
| +0.3% | +$13.1K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.7M | 1.55% |
30,140
-106
| -0.4% | -$13K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.63M | 1.52% |
91,306
-906
| -1% | -$36K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.58M | 1.5% |
70,731
+1,758
| +3% | +$89K |
|
15
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.38M | 1.42% |
32,496
-1,031
| -3% | -$107K |
|
16
PPG Industries
PPG
$24.6B
| $3.18M | 1.33% |
30,223
+53
| +0.2% | +$5.57K |
|
17
McDonald's
MCD
$224B
| $2.71M | 1.14% |
20,922
-192
| -0.9% | -$24.9K |
|
|
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.34M | 0.98% |
59,168
| – | – |
|
19
Apple
AAPL
$3.38T
| $1.82M | 0.76% |
12,661
-194
| -2% | -$27.9K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.7M | 0.71% |
43,101
-266
| -0.6% | -$10.5K |
|
|
21
Pfizer
PFE
$141B
| $1.68M | 0.71% |
49,195
-25,761
| -34% | -$881K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.42M | 0.6% |
10,117
-295
| -3% | -$41.5K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.39M | 0.58% |
11,789
-154
| -1% | -$18.2K |
|
24
iShares Russell 2000 ETF
IWM
$66.2B
| $1.36M | 0.57% |
9,880
| – | – |
|
25
Campbell Soup
CPB
$9.43B
| $1.17M | 0.49% |
20,367
| – | – |
|