AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

Top Sells

1
+$10.2M
2
+$824K
3
+$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$100B
$20.7M 4.79%
95,711
+642
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$18.3M 4.25%
305,566
+20,564
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$18.3M 4.25%
361,733
+37,823
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$16.9M 3.93%
35,299
-178
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$14.4M 3.35%
115,367
-2,753
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$12.1M 2.8%
270,523
-7,966
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$4.37B
$12M 2.79%
153,379
+152,489
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$72.4B
$11M 2.56%
223,267
+22,941
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$10.8M 2.5%
36,640
-474
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$8.73M 2.02%
197,580
+3,239
MSFT icon
11
Microsoft
MSFT
$3.64T
$8.58M 1.99%
16,574
-190
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$6.64M 1.54%
74,113
+583
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1,000M
$6.47M 1.5%
100,792
+460
AAPL icon
14
Apple
AAPL
$4.23T
$6.25M 1.45%
24,539
+854
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$4.45B
$6.21M 1.44%
196,429
+8,272
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$5.62M 1.3%
75,537
-492
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$5.43M 1.26%
325,452
+28,379
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$5.42M 1.26%
259,699
+25,277
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$5.27M 1.22%
311,763
+26,669
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$5.2M 1.21%
276,710
+25,027
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$4.98M 1.16%
231,984
+25,380
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$2.98B
$4.72M 1.09%
68,302
-68
DFIV icon
23
Dimensional International Value ETF
DFIV
$14.9B
$4.3M 1%
93,268
+768
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$28.2B
$4.25M 0.98%
53,210
+448
BSCY
25
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$4.2M 0.97%
199,762
+36,292
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