IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+0.47%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
110
New
8
Increased
27
Reduced
41
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.13M |
| 3 |
Vanguard Value ETF
VTV
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$844K |
| 2 |
Apple
AAPL
|
$563K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$512K |
| 4 |
Intel
INTC
|
$249K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$223K |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Technology | 1.69% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Financials | 1.46% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $53.6M | 13.05% |
480,238
+23,869
| +5% | +$2.66M |
|
2
Vanguard Growth ETF
VUG
$185B
| $50.2M | 12.23% |
302,137
+8,434
| +3% | +$1.4M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.9M | 12.15% |
312,521
+5,516
| +2% | +$881K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $44.1M | 10.73% |
675,867
+24,238
| +4% | +$1.58M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.6M | 6.73% |
314,060
+1,209
| +0.4% | +$106K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.1M | 3.91% |
339,089
+107,507
| +46% | +$5.09M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.4M | 3.76% |
120,255
-23
| -0% | -$2.95K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 3.68% |
84,018
-1,239
| -1% | -$223K |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.1M | 3.42% |
131,941
-4,802
| -4% | -$512K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.9M | 2.91% |
92,720
+24,300
| +36% | +$3.13M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.1M | 2.7% |
108,962
+8,600
| +9% | +$877K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $8.67M | 2.11% |
75,981
-915
| -1% | -$104K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.45M | 2.06% |
205,785
+6,747
| +3% | +$277K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.35M | 1.79% |
137,028
+5,217
| +4% | +$280K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.1M | 1.48% |
151,477
+20,073
| +15% | +$808K |
|
16
McDonald's
MCD
$224B
| $4.57M | 1.11% |
21,269
-42
| -0.2% | -$9.02K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.95M | 0.96% |
21,723
+1,740
| +9% | +$317K |
|
18
PPG Industries
PPG
$25.1B
| $3.58M | 0.87% |
30,191
| – | – |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.5M | 0.85% |
29,406
-207
| -0.7% | -$24.7K |
|
|
20
Apple
AAPL
$3.45T
| $3.17M | 0.77% |
14,139
-2,513
| -15% | -$563K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.62% |
19,785
+13,526
| +216% | +$1.75M |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.42M | 0.59% |
16,085
+319
| +2% | +$47.9K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.2M | 0.53% |
44,850
| – | – |
|
|
BMTC
24
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.16M | 0.53% |
59,168
| – | – |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.08M | 0.51% |
35,529
-32
| -0.1% | -$1.88K |
|