Independence Asset Advisors, LLC Portfolio Holdings by Sector

Independence Asset Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CLOI IWD FLRT VFMV VNQ VCIT USMV VCSH 13 stocks	$168 Million 88.57% of portfolio	5	7	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$14.7 Million 7.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$2.6 Million 1.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$2.19 Million 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$2.17 Million 1.15% of portfolio	-	-	-	-	0 Calls 0 Puts

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