IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+4.59%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
95
New
15
Increased
47
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.82M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$780K |
| 5 |
Vanguard Growth ETF
VUG
|
$530K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$633K |
| 2 |
Visa
V
|
$496K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$256K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$248K |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$203K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 1.31% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $44.4M | 13.22% |
401,143
+20,634
| +5% | +$2.28M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.3M | 12.6% |
271,396
+2,612
| +1% | +$407K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $41.5M | 12.35% |
257,619
+3,292
| +1% | +$530K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $35.1M | 10.44% |
515,607
+2,296
| +0.4% | +$156K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.8M | 7.09% |
296,050
+9,686
| +3% | +$780K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.1M | 5.69% |
182,496
+103
| +0.1% | +$10.8K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.4M | 4.3% |
113,963
-984
| -0.9% | -$125K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 3.95% |
74,876
-1,446
| -2% | -$256K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.93M | 2.36% |
183,144
+3,353
| +2% | +$145K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.71M | 2.3% |
148,536
+34,996
| +31% | +$1.82M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.78M | 2.02% |
134,283
-12,540
| -9% | -$633K |
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.71M | 1.7% |
50,873
+9,516
| +23% | +$1.07M |
|
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.5M | 1.64% |
115,415
-5,200
| -4% | -$248K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $4.95M | 1.47% |
45,868
+2,090
| +5% | +$226K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.92M | 1.17% |
28,125
-29
| -0.1% | -$4.04K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 1.14% |
93,565
+7,800
| +9% | +$320K |
|
17
McDonald's
MCD
$224B
| $3.55M | 1.06% |
21,196
+77
| +0.4% | +$12.9K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.5M | 1.04% |
30,192
-191
| -0.6% | -$22.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 0.98% |
21,975
+77
| +0.4% | +$11.5K |
|
20
PPG Industries
PPG
$25.1B
| $3.27M | 0.97% |
30,005
-50
| -0.2% | -$5.46K |
|
21
Apple
AAPL
$3.45T
| $3.01M | 0.9% |
13,339
-330
| -2% | -$74.5K |
|
|
BMTC
22
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.78M | 0.83% |
59,168
| – | – |
|
23
Pfizer
PFE
$141B
| $1.85M | 0.55% |
41,894
+370
| +0.9% | +$16.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.51% |
10,198
+24
| +0.2% | +$4.05K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.67M | 0.5% |
9,989
-60
| -0.6% | -$10K |
|