IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+10.83%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+18%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
100
New
12
Increased
36
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$457K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$290K |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$231K |
| 4 |
RPM International
RPM
|
$200K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$168K |
Sector Composition
| 1 | Healthcare | 1.79% |
| 2 | Technology | 1.62% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.32% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $43.7M | 12.28% | 405,879 +42,774 | +12% | +$4.6M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.6M | 11.7% | 274,993 +12,791 | +5% | +$1.94M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $41.6M | 11.69% | 265,702 +16,908 | +7% | +$2.64M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $35.1M | 9.87% | 540,954 +27,465 | +5% | +$1.78M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.7M | 7.23% | 306,238 -789 | -0.3% | -$66.2K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 4.28% | 88,244 -1,682 | -2% | -$290K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.1M | 4.24% | 122,033 +2,318 | +2% | +$286K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.5M | 4.08% | 136,991 -960 | -0.7% | -$102K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 3.14% | 228,481 +32,293 | +16% | +$1.58M |
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.92M | 2.79% | 95,304 +18,423 | +24% | +$1.92M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.82M | 2.48% | 68,481 +20,909 | +44% | +$2.69M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $8.69M | 2.44% | 78,143 -345 | -0.4% | -$38.4K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.18M | 2.3% | 200,092 +22,367 | +13% | +$914K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.12M | 2% | 136,545 +301 | +0.2% | +$15.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.67M | 1.6% | 133,473 +11,557 | +9% | +$491K |
|
16
McDonald's
MCD
$224B
| $4.02M | 1.13% | 21,177 +53 | +0.3% | +$10.1K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.67M | 1.03% | 20,408 +9,702 | +91% | +$1.74M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.4M | 0.95% | 30,126 -20 | -0.1% | -$2.26K |
|
19
PPG Industries
PPG
$25.1B
| $3.37M | 0.95% | 29,865 -140 | -0.5% | -$15.8K |
|
20
Apple
AAPL
$3.45T
| $2.64M | 0.74% | 13,920 +583 | +4% | +$111K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.33M | 0.65% | 15,766 +749 | +5% | +$111K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.17M | 0.61% | 44,850 | – | – |
|
|
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.14M | 0.6% | 59,168 | – | – |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.12M | 0.6% | 35,576 -55 | -0.2% | -$3.28K |
|
25
Pfizer
PFE
$141B
| $1.74M | 0.49% | 40,852 | – | – |
|