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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
+17.78%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$74.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
72.67%
Holding
171
New
18
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
2
VTV icon
Vanguard Value ETF
VTV
+$3.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$647K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$564K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$907K
3
VUG icon
Vanguard Growth ETF
VUG
+$716K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$459K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.5%
3 Consumer Discretionary 1.31%
4 Financials 0.93%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.55M 0.58%
63,771
-300
-0.5% -$11.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$2.39M 0.55%
16,696
-78
-0.5% -$10.2K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.24M 0.51%
44,850
– –
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.64M 0.37%
59,168
– –
WTRG icon
30
Essential Utilities
WTRG
$11.2B
$1.48M 0.34%
35,092
– –
PFE icon
31
Pfizer
PFE
$140B
$1.35M 0.31%
43,608
-68
-0.2% -$2.31K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.26M 0.29%
15,989
-1,490
-9% -$113K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.1M 0.25%
23,520
+365
+2% +$16.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.25%
15,180
+1,480
+11% +$99.9K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.01M 0.23%
7,215
-62
-0.9% -$9.04K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$978K 0.22%
18,930
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$963K 0.22%
13,580
+20
+0.1% +$1.35K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$950K 0.22%
12,963
+534
+4% +$37.9K
V icon
39
Visa
V
$677B
$939K 0.22%
4,862
+6
+0.1% +$1.1K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$851K 0.19%
5,954
– –
AMGN icon
41
Amgen
AMGN
$203B
$788K 0.18%
3,340
– –
MA icon
42
Mastercard
MA
$477B
$722K 0.17%
2,443
+105
+4% +$29.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$706K 0.16%
2,279
-68
-3% -$20K
MRK icon
44
Merck
MRK
$324B
$604K 0.14%
8,190
-166
-2% -$12.5K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$601K 0.14%
7,232
– –
CSX icon
46
CSX Corp
CSX
$98.6B
$599K 0.14%
25,776
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$563K 0.13%
4,080
-660
-14% -$79.7K
ORCL icon
48
Oracle
ORCL
$331B
$500K 0.11%
+9,054
New +$480K
VDE icon
49
Vanguard Energy ETF
VDE
$10.1B
$488K 0.11%
9,705
+42
+0.4% +$2.07K
WMT icon
50
Walmart Inc
WMT
$871B
$478K 0.11%
11,976
+90
+0.8% +$3.7K
1
2
3 4 5

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Independence Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Independence Advisors held 171 positions worth $437M, up 20% from $362M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independence Advisors's Q2 2020 filing shows 18 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Oracle: 9,054 shares worth $500K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Independence Advisors's largest Q2 2020 buy was Oracle: 9,054 shares worth $500K.
  • Independence Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $5.76M increase.
  • Independence Advisors's biggest Q2 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.02M.
  • Independence Advisors fully exited Altria Group in Q2 2020, selling an estimated $209K.
  • Independence Advisors's ten largest holdings make up 73% of its $437M portfolio in Q2 2020.
  • Independence Advisors opened 18 new positions and closed 7 in Q2 2020.
  • Independence Advisors's portfolio value rose 20% quarter-over-quarter to $437M.

Based on Independence Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.