AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$825K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$762K

Top Sells

1
+$415K
2
+$190K
3
+$183K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$144K
5
AZN icon
AstraZeneca
AZN
+$141K

Sector Composition

1 Technology 6.99%
2 Financials 4.56%
3 Healthcare 3.55%
4 Industrials 2.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$21.6M 4.77%
432,060
+26,410
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$109B
$21M 4.64%
97,666
+1,351
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$20.2M 4.47%
339,430
+17,733
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$16.3M 3.61%
114,845
-1
VUG icon
5
Vanguard Growth ETF
VUG
$232B
$15.5M 3.44%
213,540
+5,016
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.61B
$13.7M 3.02%
176,465
+10,573
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$13.3M 2.93%
273,612
-1,402
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$79.1B
$12.3M 2.71%
255,549
+9,296
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$9.95M 2.2%
38,663
+1,364
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$9.41M 2.08%
203,556
+3,405
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$6.83M 1.51%
77,180
+1,395
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.9B
$6.7M 1.48%
199,094
-792
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$996M
$6.46M 1.43%
101,097
-1,226
AAPL icon
14
Apple
AAPL
$4.63T
$6.37M 1.41%
25,082
+476
MSFT icon
15
Microsoft
MSFT
$3.28T
$6.02M 1.33%
16,263
-144
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$5.98M 1.32%
290,687
+16,223
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$5.95M 1.32%
361,721
+19,209
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$5.92M 1.31%
354,188
+23,517
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$5.81M 1.28%
311,093
+18,267
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$5.62M 1.24%
265,879
+15,609
BSCY
21
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$5.57M 1.23%
269,234
+24,220
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$5.41M 1.2%
71,659
-2,442
DFIV icon
23
Dimensional International Value ETF
DFIV
$19.9B
$5.17M 1.14%
98,046
+713
IBCA
24
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$349M
$4.77M 1.05%
186,006
+42,728
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.5B
$4.42M 0.98%
53,675
-23
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