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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.67M 0.57%
12,686
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$2.44M 0.52%
16,292
-404
-2% -$60.8K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.24M 0.48%
44,850
– –
PFE icon
29
Pfizer
PFE
$140B
$1.52M 0.33%
43,608
– –
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.47M 0.32%
59,168
– –
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.44M 0.31%
29,668
+6,148
+26% +$299K
WTRG icon
32
Essential Utilities
WTRG
$11.2B
$1.4M 0.3%
34,822
-270
-0.8% -$11.6K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.24M 0.27%
15,698
-291
-2% -$23.4K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.07M 0.23%
7,170
-45
-0.6% -$6.66K
V icon
35
Visa
V
$677B
$1.02M 0.22%
5,102
+240
+5% +$47.9K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$1M 0.21%
12,963
– –
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$983K 0.21%
18,930
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$959K 0.21%
13,080
-500
-4% -$38.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$957K 0.21%
13,020
-2,160
-14% -$165K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$916K 0.2%
5,854
-100
-2% -$15.4K
AMGN icon
41
Amgen
AMGN
$203B
$849K 0.18%
3,340
– –
MA icon
42
Mastercard
MA
$477B
$826K 0.18%
2,443
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$766K 0.16%
2,279
– –
AMZN icon
44
Amazon
AMZN
$2.5T
$765K 0.16%
4,860
+780
+19% +$123K
CSX icon
45
CSX Corp
CSX
$98.6B
$667K 0.14%
25,776
– –
MRK icon
46
Merck
MRK
$324B
$628K 0.13%
7,930
-260
-3% -$20.4K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$601K 0.13%
7,232
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$567K 0.12%
+2,661
New +$544K
WMT icon
49
Walmart Inc
WMT
$871B
$560K 0.12%
11,997
+21
+0.2% +$934
ORCL icon
50
Oracle
ORCL
$331B
$503K 0.11%
8,428
-626
-7% -$35.6K
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.