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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 Morningstar 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 Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$319K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.33%
3 Healthcare 1.53%
4 Consumer Discretionary 1.52%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$308B
$497K 0.11%
1,790
– –
DIS icon
52
Walt Disney
DIS
$184B
$490K 0.11%
3,953
-58
-1% -$7.25K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$486K 0.1%
10,511
-32
-0.3% -$1.39K
COST icon
54
Costco
COST
$401B
$447K 0.1%
1,258
– –
BND icon
55
Vanguard Total Bond Market
BND
$161B
$430K 0.09%
4,874
– –
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$401K 0.09%
7,995
– –
NKE icon
57
Nike
NKE
$54.6B
$400K 0.09%
3,186
– –
ISRG icon
58
Intuitive Surgical
ISRG
$130B
$399K 0.09%
1,686
– –
VDE icon
59
Vanguard Energy ETF
VDE
$11.1B
$393K 0.08%
9,744
+39
+0.4% +$1.85K
INTU icon
60
Intuit
INTU
$85.9B
$382K 0.08%
1,172
– –
ZTS icon
61
Zoetis
ZTS
$30.2B
$380K 0.08%
2,299
+6
+0.3% +$922
TFX icon
62
Teleflex
TFX
$5.55B
$366K 0.08%
1,074
– –
ABBV icon
63
AbbVie
ABBV
$454B
$344K 0.07%
3,929
+17
+0.4% +$1.6K
VRSN icon
64
VeriSign
VRSN
$26.5B
$332K 0.07%
1,623
– –
KO icon
65
Coca-Cola
KO
$380B
$322K 0.07%
6,532
-876
-12% -$42.1K
KSU
66
DELISTED
Kansas City Southern
KSU
$322K 0.07%
1,783
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$81.6B
$313K 0.07%
3,884
-138
-3% -$11.1K
APD icon
68
Air Products & Chemicals
APD
$64.9B
$310K 0.07%
1,042
-100
-9% -$28.8K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$303K 0.07%
1,777
+1
+0.1% +$168
UNH icon
70
UnitedHealth
UNH
$340B
$300K 0.06%
963
+10
+1% +$3.07K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.9B
$297K 0.06%
1,587
-84
-5% -$15.5K
HON icon
72
Honeywell
HON
$64.1B
$292K 0.06%
1,881
+23
+1% +$3.42K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.8B
$289K 0.06%
21,528
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$286K 0.06%
4,906
-240
-5% -$13.6K
CVX icon
75
Chevron
CVX
$420B
$275K 0.06%
3,823
+160
+4% +$13.5K
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 Morningstar Growth ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.