IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+4.29%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
81
New
10
Increased
16
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$19.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$614K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$449K |
| 3 |
GE Aerospace
GE
|
$420K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$346K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $38M | 12.81% |
357,100
+13,583
| +4% | +$1.44M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $34M | 11.48% |
252,581
+1,093
| +0.4% | +$147K |
|
3
Vanguard Growth ETF
VUG
$185B
| $33.5M | 11.32% |
238,460
+1,082
| +0.5% | +$152K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $33.5M | 11.3% |
476,372
+21,346
| +5% | +$1.5M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.7M | 7.65% |
270,498
+15,519
| +6% | +$1.3M |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.7M | 6.65% |
+187,814
| New | +$19.7M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 4.5% |
107,214
-449
| -0.4% | -$55.8K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 4.11% |
79,690
-1,973
| -2% | -$301K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.12M | 2.74% |
180,919
-7,712
| -4% | -$346K |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.77M | 2.62% |
150,314
+73,935
| +97% | +$3.82M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.13M | 2.07% |
110,974
-1,215
| -1% | -$67.1K |
|
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.24M | 1.77% |
+109,425
| New | +$5.24M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.15M | 1.74% |
43,205
-999
| -2% | -$119K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 1.34% |
86,436
-2,222
| -3% | -$102K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.73M | 1.26% |
28,106
-253
| -0.9% | -$33.6K |
|
16
McDonald's
MCD
$224B
| $3.62M | 1.22% |
21,017
-538
| -2% | -$92.6K |
|
17
PPG Industries
PPG
$25.1B
| $3.51M | 1.18% |
30,055
-35
| -0.1% | -$4.09K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.51M | 1.18% |
30,707
-314
| -1% | -$35.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 1.01% |
21,816
+99
| +0.5% | +$13.6K |
|
|
BMTC
20
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.62M | 0.88% |
59,168
| – | – |
|
21
Apple
AAPL
$3.45T
| $2.35M | 0.79% |
13,901
+1,199
| +9% | +$203K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.52% |
10,174
+500
| +5% | +$76.2K |
|
23
Pfizer
PFE
$141B
| $1.55M | 0.52% |
42,688
-375
| -0.9% | -$13.6K |
|
|
24
Campbell Soup
CPB
$9.52B
| $1.47M | 0.5% |
30,511
-12,755
| -29% | -$614K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.49% |
31,051
-9,520
| -23% | -$449K |
|