IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+3.73%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-0.16%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
79
New
5
Increased
18
Reduced
26
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Vanguard Value ETF
VTV
|
$860K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$548K |
| 4 |
WSFS Financial
WSFS
|
$424K |
| 5 |
Amazon
AMZN
|
$275K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.72M |
| 2 |
Colgate-Palmolive
CL
|
$882K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$624K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$569K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$336K |
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Staples | 1.45% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $34.3M | 13.66% |
343,517
+8,620
| +3% | +$860K |
|
2
Vanguard Growth ETF
VUG
$185B
| $31.5M | 12.55% |
237,378
-589
| -0.2% | -$78.2K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.5M | 12.53% |
251,488
-798
| -0.3% | -$99.8K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 12.41% |
455,026
+17,132
| +4% | +$1.17M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.6M | 8.6% |
254,979
+6,477
| +3% | +$548K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 5.08% |
107,663
-1,555
| -1% | -$184K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 4.67% |
81,663
-1,686
| -2% | -$242K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.19M | 3.26% |
188,631
-648
| -0.3% | -$28.1K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.13M | 2.44% |
112,189
-1,172
| -1% | -$64K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.08M | 2.02% |
44,204
-532
| -1% | -$61.1K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.95M | 1.57% |
76,379
+2,643
| +4% | +$137K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.86M | 1.54% |
88,658
-1,079
| -1% | -$47K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.62M | 1.44% |
28,359
-1,092
| -4% | -$140K |
|
14
McDonald's
MCD
$224B
| $3.38M | 1.35% |
21,555
+634
| +3% | +$99.3K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.35M | 1.33% |
31,021
-265
| -0.8% | -$28.6K |
|
16
PPG Industries
PPG
$25.1B
| $3.27M | 1.3% |
30,090
-181
| -0.6% | -$19.7K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 1.12% |
21,717
+74
| +0.3% | +$9.59K |
|
|
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.59M | 1.03% |
59,168
| – | – |
|
19
Campbell Soup
CPB
$9.52B
| $2.03M | 0.81% |
43,266
| – | – |
|
20
Apple
AAPL
$3.45T
| $1.96M | 0.78% |
12,702
-73
| -0.6% | -$11.3K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.72% |
40,571
-1,804
| -4% | -$80.8K |
|
22
Pfizer
PFE
$141B
| $1.54M | 0.61% |
43,063
-6,032
| -12% | -$215K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.48M | 0.59% |
9,668
-403
| -4% | -$61.5K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.46M | 0.58% |
11,789
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.57% |
9,674
-190
| -2% | -$28.1K |
|