IAA

Independence Asset Advisors Portfolio holdings

AUM $161M
This Quarter Return
-2.09%
1 Year Return
+3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
Cap. Flow
+$16.7M
Cap. Flow %
77.11%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
–
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.54M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$2.41M
5
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
$1.09M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$396K
2
VO icon
Vanguard Mid-Cap ETF
VO
$329K

Sector Composition

1 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$8.42M 38.94%
107,894
+89,513
+487% +$6.98M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.7M 21.75%
58,435
+37,802
+183% +$3.04M
FLRT icon
3
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$3.29M 15.21%
69,196
+50,632
+273% +$2.41M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.3B
$2.54M 11.73%
+28,598
New +$2.54M
LSGR icon
5
Natixis Loomis Sayles Focused Growth ETF
LSGR
$492M
$1.09M 5.03%
+27,791
New +$1.09M
VFMV icon
6
Vanguard US Minimum Volatility ETF
VFMV
$294M
$654K 3.03%
+5,425
New +$654K
CLOI icon
7
VanEck CLO ETF
CLOI
$1.15B
$484K 2.24%
+9,172
New +$484K
SIHY icon
8
Harbor Scientific Alpha High-Yield ETF
SIHY
$163M
$246K 1.14%
5,389
– –
AAPL icon
9
Apple
AAPL
$3.41T
$202K 0.94%
+802
New +$202K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-1,247
Closed -$329K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,625
Closed -$396K