IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.37M
3
+$2.99M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$694K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$591K

Top Sells

1
+$1.04M
2
+$929K
3
+$784K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K

Sector Composition

1 Technology 2.24%
2 Healthcare 1.5%
3 Consumer Discretionary 1.31%
4 Financials 0.93%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$148B
$52.2M 11.96%
524,465
+33,793
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$51.6M 11.82%
255,401
-3,881
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$51.3M 11.74%
267,064
-2,364
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.7B
$48.7M 11.16%
800,459
+49,110
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.4B
$31.8M 7.28%
612,432
-900
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$28M 6.41%
300,470
-11,163
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.2B
$14.7M 3.36%
135,716
-2,779
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$65B
$14.1M 3.23%
125,191
-8,245
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.6M 3.12%
340,956
+14,793
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.3M 2.58%
104,547
-1,843
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$8.12M 1.86%
70,321
+113
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.51M 1.49%
167,763
+9,213
VOO icon
13
Vanguard S&P 500 ETF
VOO
$765B
$6.29M 1.44%
22,211
+21,410
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.21M 1.42%
114,618
-8,620
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.17M 1.41%
57,716
+3,486
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$5.75M 1.32%
95,500
+11,536
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.24M 1.2%
132,237
+7,435
AAPL icon
18
Apple
AAPL
$3.89T
$5.04M 1.15%
55,256
-756
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.89M 1.12%
91,240
+3,438
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.65M 1.07%
23,302
-249
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$4.51M 1.03%
46,715
-4,191
MCD icon
22
McDonald's
MCD
$220B
$3.8M 0.87%
20,601
-566
PPG icon
23
PPG Industries
PPG
$23.1B
$3.2M 0.73%
30,191
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12.2B
$3.11M 0.71%
31,896
+1,925
MSFT icon
25
Microsoft
MSFT
$3.84T
$2.58M 0.59%
12,686
-1,002
1
2 3 4 5