IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+3.15%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.4%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
79
New
1
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Campbell Soup
CPB
|
$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$523K |
Top Sells
| 1 |
GSK
GSK
|
$428K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$313K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$273K |
| 4 |
Verizon
VZ
|
$218K |
| 5 |
CELG
Celgene Corp
CELG
|
$205K |
Sector Composition
| 1 | Consumer Staples | 1.97% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $32.3M | 12.86% |
334,897
+15,492
| +5% | +$1.5M |
|
2
Vanguard Growth ETF
VUG
$185B
| $30.2M | 12.02% |
237,967
+2,272
| +1% | +$289K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $30M | 11.94% |
252,286
+1,264
| +0.5% | +$150K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $28.6M | 11.36% |
437,894
+14,300
| +3% | +$932K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21M | 8.36% |
248,502
+5,396
| +2% | +$456K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.7M | 5.06% |
109,218
-2,689
| -2% | -$313K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 4.54% |
83,349
-1,992
| -2% | -$273K |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.72M | 3.47% |
82,418
+4,942
| +6% | +$523K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.82M | 3.11% |
189,279
-795
| -0.4% | -$32.8K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.86M | 2.33% |
113,361
-590
| -0.5% | -$30.5K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.84M | 1.92% |
44,736
-925
| -2% | -$100K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.78M | 1.51% |
73,736
+3,005
| +4% | +$154K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.66M | 1.46% |
89,737
-1,569
| -2% | -$64.1K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.62M | 1.44% |
29,451
-689
| -2% | -$84.7K |
|
15
PPG Industries
PPG
$25.1B
| $3.33M | 1.32% |
30,271
+48
| +0.2% | +$5.28K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.28M | 1.31% |
31,286
-1,210
| -4% | -$127K |
|
17
McDonald's
MCD
$224B
| $3.2M | 1.27% |
20,921
-1
| -0% | -$153 |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 1.07% |
+21,643
| New | +$2.69M |
|
|
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.52M | 1% |
59,168
| – | – |
|
|
20
Campbell Soup
CPB
$9.52B
| $2.26M | 0.9% |
43,266
+22,899
| +112% | +$1.19M |
|
21
Apple
AAPL
$3.45T
| $1.84M | 0.73% |
12,775
+114
| +0.9% | +$16.4K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.7% |
42,375
-726
| -2% | -$30.1K |
|
23
Pfizer
PFE
$141B
| $1.65M | 0.66% |
49,095
-100
| -0.2% | -$3.36K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.47M | 0.58% |
10,071
-46
| -0.5% | -$6.71K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.4M | 0.56% |
11,789
| – | – |
|