IA

Independence Advisors Portfolio holdings

AUM $466M
This Quarter Return
+1.52%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$5.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
74.98%
Holding
81
New
5
Increased
21
Reduced
26
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.43M
2
VUG icon
Vanguard Growth ETF
VUG
$2.29M
3
VTV icon
Vanguard Value ETF
VTV
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$827K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$689K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$39.5M 12.63%
380,509
+20,219
+6% +$2.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$38.7M 12.36%
268,784
+16,867
+7% +$2.43M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$38.1M 12.18%
254,327
+15,282
+6% +$2.29M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$34.4M 10.99%
513,311
+31,335
+7% +$2.1M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.2M 7.41%
286,364
+8,652
+3% +$701K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$19.2M 6.12%
182,393
-2,315
-1% -$243K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$14M 4.46%
114,947
-1,573
-1% -$191K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.4M 3.97%
76,322
-5,087
-6% -$827K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.71M 2.47%
179,791
+1,133
+0.6% +$48.6K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.49M 2.39%
146,823
+18,179
+14% +$927K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.83M 1.86%
113,540
-10,942
-9% -$562K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.79M 1.85%
120,615
-9,975
-8% -$479K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$4.77M 1.53%
43,778
-4,317
-9% -$471K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.77M 1.53%
41,357
-3,461
-8% -$399K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.82M 1.22%
28,154
-1,540
-5% -$209K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.62M 1.16%
85,765
-3,949
-4% -$167K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.35M 1.07%
30,383
-6,259
-17% -$689K
MCD icon
18
McDonald's
MCD
$224B
$3.31M 1.06%
21,119
+51
+0.2% +$7.99K
PPG icon
19
PPG Industries
PPG
$25.1B
$3.12M 1%
30,055
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.08M 0.98%
21,898
-1
-0% -$140
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.74M 0.88%
59,168
– –
AAPL icon
22
Apple
AAPL
$3.45T
$2.53M 0.81%
13,669
+27
+0.2% +$5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.67M 0.53%
10,174
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.64M 0.52%
10,049
-1,259
-11% -$206K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.51M 0.48%
11,417
-119
-1% -$15.7K
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