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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
$207K 0.04%
933
– –
BE icon
102
Bloom Energy
BE
$81.2B
$186K 0.04%
10,348
– –
MOV icon
103
Movado Group
MOV
$731M
$163K 0.04%
16,444
+5,509
+50% +$59K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$156K 0.03%
2,669
– –
AXDX
105
DELISTED
Accelerate Diagnostics
AXDX
$139K 0.03%
1,300
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$10.2B
$114K 0.02%
840
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$105K 0.02%
1,000
-29
-3% -$3.05K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$95K 0.02%
748
-23
-3% -$2.89K
GDX icon
109
VanEck Gold Miners ETF
GDX
$29.5B
$93K 0.02%
+2,379
New +$97K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$88K 0.02%
1,200
-48
-4% -$3.4K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$87K 0.02%
+1,564
New +$90.1K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13B
$79K 0.02%
1,002
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$79K 0.02%
513
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$1.99B
$76K 0.02%
1,494
+2
+0.1% +$103
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
$75K 0.02%
2,030
-1,085
-35% -$40.6K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$75K 0.02%
3,127
-1,209
-28% -$29.4K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$194B
$72K 0.02%
1,194
+253
+27% +$15.3K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$65K 0.01%
841
+98
+13% +$7.33K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$58K 0.01%
2,056
+1,458
+244% +$41.1K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55K 0.01%
901
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$53K 0.01%
607
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$53K 0.01%
1,055
-9
-0.8% -$457
FRBK
123
DELISTED
Republic First Bancorp Inc
FRBK
$53K 0.01%
26,597
– –
MBB icon
124
iShares MBS ETF
MBB
$38.9B
$50K 0.01%
451
+56
+14% +$6.19K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$49K 0.01%
650
– –
3 4
5
6 7

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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.