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IAA

Independence Asset Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+10.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95M
AUM Growth
–
Cap. Flow
+$3.78M
Cap. Flow %
95.64%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$323K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$264K
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$235K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.55M 39.1%
+19,011
New +$1.47M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.52M 38.49%
+19,657
New +$1.49M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$355K 8.98%
+1,617
New +$323K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$287K 7.26%
+4,932
New +$264K
SIHY icon
5
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$244K 6.17%
+5,389
New +$235K

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Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Independence Asset Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Independence Asset Advisors, which disclosed 5 positions worth $3.95M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 19,657 shares worth $1.52M.

  • Independence Asset Advisors's largest Q4 2023 buy was Vanguard Short-Term Corporate Bond ETF: 19,657 shares worth $1.52M.
  • Independence Asset Advisors's ten largest holdings make up 100% of its $3.95M portfolio in Q4 2023.
  • Independence Asset Advisors disclosed 5 positions in Q4 2023, its first 13F filing on record.

Based on Independence Asset Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.