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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$52.2M 11.96%
524,465
+33,793
+7% +$3.32M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$51.6M 11.82%
1,532,406
-23,286
-1% -$716K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$51.3M 11.74%
1,068,256
-9,456
-0.9% -$417K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$48.7M 11.16%
800,459
+49,110
+7% +$2.84M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$31.8M 7.28%
612,432
-900
-0.1% -$43.1K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28M 6.41%
300,470
-11,163
-4% -$1.02M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$14.7M 3.36%
135,716
-2,779
-2% -$295K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$14.1M 3.23%
125,191
-8,245
-6% -$907K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.6M 3.12%
340,956
+14,793
+5% +$564K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.3M 2.58%
104,547
-1,843
-2% -$197K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$8.12M 1.86%
70,321
+113
+0.2% +$12.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.51M 1.49%
167,763
+9,213
+6% +$336K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$6.29M 1.44%
22,211
+21,410
+2,673% +$5.76M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.21M 1.42%
114,618
-8,620
-7% -$459K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.17M 1.41%
57,716
+3,486
+6% +$350K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.75M 1.32%
95,500
+11,536
+14% +$647K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.24M 1.2%
132,237
+7,435
+6% +$275K
AAPL icon
18
Apple
AAPL
$4.89T
$5.04M 1.15%
55,256
-756
-1% -$58.6K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.89M 1.12%
91,240
+3,438
+4% +$173K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.65M 1.07%
23,302
-249
-1% -$44.9K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.51M 1.03%
46,715
-4,191
-8% -$374K
MCD icon
22
McDonald's
MCD
$188B
$3.8M 0.87%
20,601
-566
-3% -$104K
PPG icon
23
PPG Industries
PPG
$25.9B
$3.2M 0.73%
30,191
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.11M 0.71%
31,896
+1,925
+6% +$175K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.58M 0.59%
12,686
-1,002
-7% -$182K
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.