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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
+0.85%
1 Year Est. Return
+10.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15M
AUM Growth
+$200K
Cap. Flow
+$178K
Cap. Flow %
4.29%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$448

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.7M 40.99%
21,211
+2,200
+12% +$177K
2023 Q4
1 quarter
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.51M 36.49%
19,657
– –
2023 Q4
1 quarter
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$382K 9.2%
1,619
+2
+0.1% +$448
2023 Q4
1 quarter
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$309K 7.45%
4,952
+20
+0.4% +$1.18K
2023 Q4
1 quarter
SIHY icon
5
Harbor Ares Systematic High Yield ETF
SIHY
$155M
$244K 5.87%
5,389
– –
2023 Q4
1 quarter

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PB
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SI
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SGCM
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HPM
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PFU
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PPWM
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Independence Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Independence Asset Advisors held 5 positions worth $4.15M, up 5.1% from $3.95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Independence Asset Advisors deployed $178K of net new capital in Q1 2024, adding to 3 existing holdings.

  • Independence Asset Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $177K increase.
  • Independence Asset Advisors's ten largest holdings make up 100% of its $4.15M portfolio in Q1 2024.
  • Independence Asset Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Independence Asset Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.15M.

Based on Independence Asset Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.