IAA
Independence Asset Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+0.85%
1 Year Return
+3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15M
AUM Growth
+$4.15M
(+5.1%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$177K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.25K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$472 |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.7M | 40.99% |
21,211
+2,200
| +12% | +$177K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.51M | 36.49% |
19,657
| – | – |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $382K | 9.2% |
1,619
+2
| +0.1% | +$472 |
|
|
4
Vanguard Mid-Cap ETF
VO
$86.8B
| $309K | 7.45% |
1,238
+5
| +0.4% | +$1.25K |
|
5
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $244K | 5.87% |
5,389
| – | – |
|