IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+6.77%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+0.83%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
168
New
62
Increased
15
Reduced
56
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.74M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.81M |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.64% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 1.33% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $47.5M | 11.47% |
684,103
+8,236
| +1% | +$572K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $43.4M | 10.48% |
362,152
-118,086
| -25% | -$14.2M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.8M | 10.34% |
243,313
-69,208
| -22% | -$12.2M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $42.2M | 10.2% |
231,793
-70,344
| -23% | -$12.8M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.2M | 6.82% |
145,793
+61,775
| +74% | +$12M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.6M | 6.68% |
316,997
+2,937
| +0.9% | +$256K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.4M | 4.19% |
347,732
+8,643
| +3% | +$432K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 3.94% |
119,540
-715
| -0.6% | -$97.6K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14M | 3.37% |
130,676
-1,265
| -1% | -$135K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 3.08% |
97,960
+68,554
| +233% | +$8.92M |
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.29M | 2.24% |
83,627
-25,335
| -23% | -$2.81M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $8.63M | 2.08% |
75,748
-233
| -0.3% | -$26.5K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.07M | 1.95% |
183,122
-22,663
| -11% | -$998K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.23M | 1.75% |
134,997
-2,031
| -1% | -$109K |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.97M | 1.68% |
50,831
-41,889
| -45% | -$5.74M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.08M | 1.47% |
136,647
-14,830
| -10% | -$660K |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.45M | 1.07% |
71,467
+56,000
| +362% | +$3.49M |
|
18
McDonald's
MCD
$224B
| $4.21M | 1.02% |
21,323
+54
| +0.3% | +$10.7K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.18M | 1.01% |
21,057
-666
| -3% | -$132K |
|
20
Apple
AAPL
$3.45T
| $4.15M | 1% |
14,118
-21
| -0.1% | -$6.17K |
|
21
PPG Industries
PPG
$25.1B
| $4.03M | 0.97% |
30,191
| – | – |
|
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.44M | 0.83% |
26,737
+15,450
| +137% | +$1.99M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 0.69% |
17,352
+6,744
| +64% | +$1.12M |
|
|
BMTC
24
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.44M | 0.59% |
59,168
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.57% |
52,661
+20,949
| +66% | +$940K |
|