IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.24M
3
+$3.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

1
+$614K
2
+$449K
3
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K

Sector Composition

1 Financials 1.71%
2 Healthcare 1.66%
3 Consumer Discretionary 1.51%
4 Materials 1.26%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 12.81%
357,100
+13,583
2
$34M 11.48%
252,581
+1,093
3
$33.5M 11.32%
238,460
+1,082
4
$33.5M 11.3%
476,372
+21,346
5
$22.7M 7.65%
270,498
+15,519
6
$19.7M 6.65%
+187,814
7
$13.3M 4.5%
107,214
-449
8
$12.2M 4.11%
318,760
-7,892
9
$8.12M 2.74%
180,919
-7,712
10
$7.77M 2.62%
150,314
+73,935
11
$6.13M 2.07%
110,974
-1,215
12
$5.24M 1.77%
+109,425
13
$5.15M 1.74%
43,205
-999
14
$3.97M 1.34%
86,436
-2,222
15
$3.73M 1.26%
28,106
-253
16
$3.62M 1.22%
21,017
-538
17
$3.51M 1.18%
30,055
-35
18
$3.51M 1.18%
30,707
-314
19
$2.99M 1.01%
21,816
+99
20
$2.62M 0.88%
59,168
21
$2.35M 0.79%
55,604
+4,796
22
$1.55M 0.52%
10,174
+500
23
$1.55M 0.52%
44,993
-395
24
$1.47M 0.5%
30,511
-12,755
25
$1.46M 0.49%
31,051
-9,520
1
2 3 4