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
$313M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.29M
3
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$927K

Top Sells

1
+$827K
2
+$689K
3
+$562K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$479K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$471K

Sector Composition

1 Healthcare 1.55%
2 Financials 1.53%
3 Technology 1.44%
4 Consumer Discretionary 1.41%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 12.63%
380,509
+20,219
2
$38.7M 12.36%
268,784
+16,867
3
$38.1M 12.18%
254,327
+15,282
4
$34.4M 10.99%
513,311
+31,335
5
$23.2M 7.41%
286,364
+8,652
6
$19.2M 6.12%
182,393
-2,315
7
$14M 4.46%
114,947
-1,573
8
$12.4M 3.97%
305,288
-20,348
9
$7.71M 2.47%
179,791
+1,133
10
$7.49M 2.39%
146,823
+18,179
11
$5.83M 1.86%
113,540
-10,942
12
$5.79M 1.85%
120,615
-9,975
13
$4.77M 1.53%
43,778
-4,317
14
$4.77M 1.53%
41,357
-3,461
15
$3.82M 1.22%
28,154
-1,540
16
$3.62M 1.16%
85,765
-3,949
17
$3.35M 1.07%
30,383
-6,259
18
$3.31M 1.06%
21,119
+51
19
$3.12M 1%
30,055
20
$3.08M 0.98%
21,898
-1
21
$2.74M 0.88%
59,168
22
$2.53M 0.81%
54,676
+108
23
$1.67M 0.53%
10,174
24
$1.64M 0.52%
20,098
-2,518
25
$1.51M 0.48%
11,417
-119
1
2 3 4