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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47K 0.01%
350
+22
+7% +$3K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$46K 0.01%
800
– –
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$45K 0.01%
2,608
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.8B
$42K 0.01%
3,168
+186
+6% +$2.45K
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$39K 0.01%
1,209
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$37K 0.01%
455
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$35K 0.01%
2,314
+38
+2% +$675
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$33K 0.01%
1,038
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$32K 0.01%
591
+4
+0.7% +$220
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.1B
$31K 0.01%
382
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$29K 0.01%
411
– –
KOPN icon
137
Kopin
KOPN
$663M
$28K 0.01%
20,000
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28K 0.01%
1,094
+762
+230% +$19.6K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.2B
$28K 0.01%
138
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$25K 0.01%
385
-185
-32% -$11.7K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24K 0.01%
180
+14
+8% +$1.87K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.01%
+292
New +$24.2K
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$23K ﹤0.01%
302
+196
+185% +$14.9K
RSX
144
DELISTED
VanEck Russia ETF
RSX
$22K ﹤0.01%
+1,035
New +$22.8K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.4B
$17K ﹤0.01%
86
– –
IYW icon
146
iShares US Technology ETF
IYW
$23.7B
$15K ﹤0.01%
196
-200
-51% -$14.6K
CLRB icon
147
Cellectar Biosciences
CLRB
$19.3M
$12K ﹤0.01%
33
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.6B
$11K ﹤0.01%
670
+22
+3% +$346
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.3B
$11K ﹤0.01%
85
– –
ILCV icon
150
iShares Morningstar Value ETF
ILCV
$1.3B
$10K ﹤0.01%
200
– –
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 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.