IAA
Independence Asset Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+3.65%
1 Year Return
+3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.05M
AUM Growth
+$5.05M
(+21%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$882K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.38K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.46K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$101K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$95.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.73M | 34.3% |
20,633
-1,140
| -5% | -$95.7K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.46M | 28.94% |
18,381
-1,276
| -6% | -$101K |
|
|
3
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $882K | 17.46% |
+18,564
| New | +$882K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $396K | 7.83% |
1,625
+6
| +0.4% | +$1.46K |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $329K | 6.52% |
1,247
+9
| +0.7% | +$2.38K |
|
6
Harbor Scientific Alpha High-Yield ETF
SIHY
$163M
| $250K | 4.95% |
5,389
| – | – |
|