AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
296
Reduced
209
Closed
53

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$2.4M
2
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$2.4M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$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
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.01M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.96M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$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 Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.5M 4.86% 95,069 +1,267 +1% +$259K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$17M 4.25% 285,002 -8,039 -3% -$481K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.3M 4.06% 323,910 +25,165 +8% +$1.27M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$15.6M 3.88% 35,477 +643 +2% +$282K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.4M 3.34% 118,120 -762 -0.6% -$86.3K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.8M 2.94% 278,489 -27,553 -9% -$1.16M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 2.75% 110,957 +4,000 +4% +$397K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.6M 2.63% 37,114 +279 +0.8% +$79.3K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.92M 2.48% 200,326 +5,555 +3% +$275K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.4M 2.1% 194,341 +1,637 +0.8% +$70.8K
MSFT icon
11
Microsoft
MSFT
$3.77T
$8.34M 2.08% 16,764 +1,187 +8% +$590K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.63M 1.65% 73,530 +1,064 +1% +$95.9K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.01B
$6.27M 1.57% 100,332 -969 -1% -$60.6K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.83B
$5.61M 1.4% 188,157 +337 +0.2% +$10.1K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.17M 1.29% 76,029 -1,758 -2% -$119K
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$4.91M 1.23% 297,073 +15,900 +6% +$263K
AAPL icon
17
Apple
AAPL
$3.45T
$4.86M 1.21% 23,685 -1,001 -4% -$205K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$4.83M 1.21% 234,422 +9,737 +4% +$201K
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$4.78M 1.19% 285,094 +18,297 +7% +$307K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$4.71M 1.17% 251,683 +15,680 +7% +$293K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$2.82B
$4.38M 1.09% 68,370 -926 -1% -$59.4K
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$4.38M 1.09% 206,604 +507 +0.2% +$10.7K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.09M 1.02% 52,762 +564 +1% +$43.7K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.06M 1.01% 196,553 +12,779 +7% +$264K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$3.96M 0.99% 92,500 -790 -0.8% -$33.8K
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