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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
-0.82%
1 Year Est. Return
+10.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17M
AUM Growth
+$22.4K
Cap. Flow
+$44.6K
Cap. Flow %
1.07%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$44.6K

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
$66.2B
$1.74M 41.69%
21,773
+562
+3% +$44.6K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 36.39%
19,657
– –
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$372K 8.91%
1,619
– –
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$300K 7.18%
4,952
– –
SIHY icon
5
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$243K 5.83%
5,389
– –

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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
MVP
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MADR
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GCP
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Independence Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Independence Asset Advisors held 5 positions worth $4.17M, up 0.54% from $4.15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Independence Asset Advisors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Independence Asset Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $44.6K increase.
  • Independence Asset Advisors's ten largest holdings make up 100% of its $4.17M portfolio in Q2 2024.
  • Independence Asset Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Independence Asset Advisors's portfolio value rose 0.54% quarter-over-quarter to $4.17M.

Based on Independence Asset Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.