IAA

Independence Asset Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 2.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$14.4M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M

Top Sells

1
+$503K
2
+$210K
3
+$27.4K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.06K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.34B
$98.2M 35.5%
1,863,451
+273,532
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$73.9M 26.7%
+982,253
CLOB
3
VanEck AA-BB CLO ETF
CLOB
$176M
$45.6M 16.48%
911,773
+16,237
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$15.8M 5.72%
49,278
+4,309
JBND icon
5
JPMorgan Active Bond ETF
JBND
$7.92B
$15M 5.43%
279,390
-75
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$76.5B
$7.96M 2.88%
37,250
FLRT icon
7
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$3.22M 1.16%
69,539
-585
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.9B
$3.14M 1.14%
35,421
+14,123
VFMV icon
9
Vanguard US Minimum Volatility ETF
VFMV
$425M
$2.47M 0.89%
18,541
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.1M 0.76%
27,678
+21,464
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$6.65B
$1.63M 0.59%
22,711
+12,815
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.21M 0.44%
21,460
+4,680
LSGR icon
13
Natixis Loomis Sayles Focused Growth ETF
LSGR
$889M
$1.03M 0.37%
26,250
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$856K 0.31%
+3,326
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$740K 0.27%
8,943
-6,011
JPRE icon
16
JPMorgan Realty Income ETF
JPRE
$475M
$698K 0.25%
14,527
+44
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$682K 0.25%
+2,257
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$463K 0.17%
4,918
+1,667
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$396K 0.14%
7,133
+168
VGHY
20
Vanguard High-Yield Active ETF
VGHY
$247M
$374K 0.14%
+5,031
VGMS
21
Vanguard Multi-Sector Income Bond ETF
VGMS
$215M
$338K 0.12%
+6,629
JPIE icon
22
JPMorgan Income ETF
JPIE
$9.07B
$284K 0.1%
+6,160
SIHY icon
23
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$279K 0.1%
6,258
+869
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$109B
$258K 0.09%
+1,200
AAPL icon
25
Apple
AAPL
$4.57T
– –
-771