AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$19.5M 4.86%
95,069
+1,267
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$17M 4.25%
285,002
-8,039
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$16.3M 4.06%
323,910
+25,165
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$15.6M 3.88%
35,477
+643
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$13.4M 3.34%
118,120
-762
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.8M 2.94%
278,489
-27,553
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$11M 2.75%
110,957
+4,000
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$10.6M 2.63%
37,114
+279
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.92M 2.48%
200,326
+5,555
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.4M 2.1%
194,341
+1,637
MSFT icon
11
Microsoft
MSFT
$3.82T
$8.34M 2.08%
16,764
+1,187
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$6.63M 1.65%
73,530
+1,064
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.03B
$6.27M 1.57%
100,332
-969
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.95B
$5.61M 1.4%
188,157
+337
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$5.17M 1.29%
76,029
-1,758
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$4.91M 1.23%
297,073
+15,900
AAPL icon
17
Apple
AAPL
$3.74T
$4.86M 1.21%
23,685
-1,001
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$4.83M 1.21%
234,422
+9,737
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$4.78M 1.19%
285,094
+18,297
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$4.71M 1.17%
251,683
+15,680
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$2.91B
$4.38M 1.09%
68,370
-926
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$4.38M 1.09%
206,604
+507
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$27.6B
$4.09M 1.02%
52,762
+564
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$4.06M 1.01%
196,553
+12,779
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.6B
$3.96M 0.99%
92,500
-790
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