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Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$29.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
72.72%
Holding
175
New
11
Increased
38
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
2
VTV icon
Vanguard Value ETF
VTV
+$2.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$299K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$271K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$319K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$306K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.53%
3 Consumer Discretionary 1.52%
4 Financials 1%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$57.3M 12.3%
548,263
+23,798
+5% +$2.49M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$56.1M 12.03%
1,034,108
-34,148
-3% -$1.8M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$54.9M 11.79%
1,448,508
-83,898
-5% -$3.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$53.5M 11.48%
840,660
+40,201
+5% +$2.57M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$34.2M 7.33%
591,400
-21,032
-3% -$1.19M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.3M 6.08%
303,165
+2,695
+0.9% +$252K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$15.1M 3.25%
134,559
-1,157
-0.9% -$131K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$14.7M 3.14%
124,033
-1,158
-0.9% -$137K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.6M 2.91%
336,310
-4,646
-1% -$192K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.1M 2.39%
103,005
-1,542
-1% -$167K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$7.85M 1.68%
67,685
-2,636
-4% -$306K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.04M 1.51%
172,171
+4,408
+3% +$181K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$6.76M 1.45%
21,988
-223
-1% -$67.9K
AAPL icon
14
Apple
AAPL
$4.89T
$6.42M 1.38%
55,445
+189
+0.3% +$20.6K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.18M 1.33%
113,507
-1,111
-1% -$60.6K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.07M 1.3%
54,867
-2,849
-5% -$319K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.81M 1.25%
94,888
-612
-0.6% -$38.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.66M 1.21%
130,833
-1,404
-1% -$61K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.37M 1.15%
90,989
-251
-0.3% -$14.4K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.94M 1.06%
23,002
-300
-1% -$63.4K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.63M 0.99%
43,964
-2,751
-6% -$287K
MCD icon
22
McDonald's
MCD
$188B
$4.53M 0.97%
20,649
+48
+0.2% +$9.86K
PPG icon
23
PPG Industries
PPG
$25.9B
$3.69M 0.79%
30,191
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.19M 0.68%
32,066
+170
+0.5% +$17.3K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.77M 0.59%
62,850
-921
-1% -$40.4K
1
2 3 4 5

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Independence Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Independence Advisors held 175 positions worth $466M, up 6.7% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independence Advisors's Q3 2020 filing shows 11 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,661 shares worth $567K. The largest sale was Vanguard Growth ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Independence Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 2,661 shares worth $567K.
  • Independence Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.57M increase.
  • Independence Advisors's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $3.1M.
  • Independence Advisors fully exited Cisco in Q3 2020, selling an estimated $215K.
  • Independence Advisors's ten largest holdings make up 73% of its $466M portfolio in Q3 2020.
  • Independence Advisors opened 11 new positions and closed 5 in Q3 2020.
  • Independence Advisors's portfolio value rose 6.7% quarter-over-quarter to $466M.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.