IA

Independence Advisors Portfolio holdings

AUM $466M
This Quarter Return
+2.83%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$24.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
72.72%
Holding
107
New
10
Increased
45
Reduced
24
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.27M
2
VTV icon
Vanguard Value ETF
VTV
$5.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.04M
4
VUG icon
Vanguard Growth ETF
VUG
$4.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$572K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$535K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$357K
3
SCHF icon
Schwab International Equity ETF
SCHF
$285K
4
CELG
Celgene Corp
CELG
$255K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$251K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.56%
3 Healthcare 1.56%
4 Financials 1.35%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$50.6M 12.98%
456,369
+50,490
+12% +$5.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$48.3M 12.38%
307,005
+32,012
+12% +$5.04M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$48M 12.3%
293,703
+28,001
+11% +$4.58M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$42.8M 10.98%
651,629
+110,675
+20% +$7.27M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$27.1M 6.94%
312,851
+6,613
+2% +$572K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.3M 3.92%
120,278
-1,755
-1% -$223K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.3M 3.92%
85,257
-2,987
-3% -$535K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$14.6M 3.74%
136,743
-248
-0.2% -$26.4K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.1M 2.85%
231,582
+3,101
+1% +$149K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.6M 2.71%
100,362
+5,058
+5% +$532K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.93M 2.29%
68,420
-61
-0.1% -$7.96K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$8.7M 2.23%
76,896
-1,247
-2% -$141K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.3M 2.13%
199,038
-1,054
-0.5% -$44K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7M 1.79%
131,811
-4,734
-3% -$251K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.59M 1.43%
131,404
-2,069
-2% -$88K
MCD icon
16
McDonald's
MCD
$224B
$4.43M 1.13%
21,311
+134
+0.6% +$27.8K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.72M 0.95%
19,983
-425
-2% -$79.1K
PPG icon
18
PPG Industries
PPG
$25.1B
$3.52M 0.9%
30,191
+326
+1% +$38.1K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$3.45M 0.89%
29,613
-513
-2% -$59.8K
AAPL icon
20
Apple
AAPL
$3.45T
$3.3M 0.85%
16,652
+2,732
+20% +$541K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.34M 0.6%
15,766
– –
BMTC
22
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.21M 0.57%
59,168
– –
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.2M 0.56%
44,850
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.1M 0.54%
35,561
-15
-0% -$885
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.86M 0.48%
13,861
+1,550
+13% +$208K
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