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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 Morningstar 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 Morningstar 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 Miscellaneous 90.92%
2 Technology 2.24%
3 Healthcare 1.5%
4 Consumer Discretionary 1.31%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.5B
$36K 0.01%
2,982
+24
+0.8% +$277
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$36K 0.01%
1,209
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$35K 0.01%
455
-288
-39% -$21K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$33K 0.01%
570
-198
-26% -$11.6K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$32K 0.01%
587
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$29K 0.01%
1,038
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$107B
$28K 0.01%
411
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.2B
$27K 0.01%
382
– –
IYW icon
134
iShares US Technology ETF
IYW
$25.1B
$27K 0.01%
396
-1,496
-79% -$90.3K
KOPN icon
135
Kopin
KOPN
$848M
$27K 0.01%
20,000
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$18.8B
$27K 0.01%
138
– –
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$22K 0.01%
166
-45
-21% -$6K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17K ﹤0.01%
598
-20
-3% -$556
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.3B
$15K ﹤0.01%
86
– –
CLRB icon
140
Cellectar Biosciences
CLRB
$21.8M
$13K ﹤0.01%
+33
New +$13.9K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$12K ﹤0.01%
410
-748
-65% -$21.6K
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.35B
$10K ﹤0.01%
200
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$69.5B
$10K ﹤0.01%
648
+6
+0.9% +$84
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.9B
$10K ﹤0.01%
85
– –
MXI icon
145
iShares Global Materials ETF
MXI
$387M
$9K ﹤0.01%
+145
New +$8.35K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$9K ﹤0.01%
332
+24
+8% +$620
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8K ﹤0.01%
346
+10
+3% +$227
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$8K ﹤0.01%
49
+1
+2% +$165
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$7K ﹤0.01%
106
+1
+1% +$65
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.5B
$7K ﹤0.01%
142
-173
-55% -$8.16K
3 4 5
6
7

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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • 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.