Addison Advisors Portfolio holdings

AUM $367M

AUM

$367M

AUM Growth

+$7.03M (+2%)

Cap. Flow

+$8.89M

Cap. Flow % of AUM

2.43%

Top 10 Holdings %Top 10 Hldgs %

34.23%

Holding

886

New

Increased

258

Reduced

202

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.99M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.13M
3	WisdomTree Floating Rate Treasury Fund USFR	$1.86M
4	BSCY Invesco BulletShares 2034 Corporate Bond ETF BSCY	$970K
5	iShares Core US Aggregate Bond ETF AGG	$588K

Top Sells

1	Invesco KBW Bank ETF KBWB	$1.69M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$1.53M
3	Vanguard ESG US Stock ETF ESGV	$684K
4	iShares Core S&P 500 ETF IVV	$482K
5	Microsoft MSFT	$398K

Sector Composition

1	Technology	7.17%
2	Financials	5.2%
3	Healthcare	3.9%
4	Industrials	2.51%
5	Consumer Staples	1.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Dividend Appreciation ETF VIG $90.4B	$18.2M	4.96%	93,802 -327	-0.4%	-$63.4K
2	2 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$17.4M	4.75%	293,041 -25,745	-8%	-$1.53M
3	3 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$14.9M	4.07%	298,745 +42,678	+17%	+$2.13M
4	4 Vanguard Growth ETF VUG $168B	$12.9M	3.52%	34,834 -121	-0.4%	-$44.9K
5	5 iShares MSCI USA Value Factor ETF VLUE $6.46B	$12.7M	3.46%	118,882 +3,216	+3%	+$343K
6	6 Dimensional US Marketwide Value ETF DFUV $11.2B	$12.6M	3.44%	306,042 +8,776	+3%	+$362K
7	7 iShares Core US Aggregate Bond ETF AGG $123B	$10.6M	2.89%	106,957 +5,948	+6%	+$588K
8	8 Vanguard Total International Bond ETF BNDX $65.7B	$9.51M	2.59%	194,771 +8,986	+5%	+$439K
9	9 Vanguard Mid-Cap Growth ETF VOT $16.5B	$9.01M	2.46%	36,835 +808	+2%	+$198K
10	10 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$7.65M	2.09%	192,704 +6,178	+3%	+$245K
11	11 Vanguard International Dividend Appreciation ETF VIGI $8.31B	$6.01M	1.64%	72,466 +1,253	+2%	+$104K
12	12 Microsoft MSFT $3.5T	$5.85M	1.6%	15,577 -1,060	-6%	-$398K
13	13 Invesco S&P Global Water Index ETF CGW $961M	$5.64M	1.54%	101,301 +1,684	+2%	+$93.8K
14	14 Apple AAPL $3.05T	$5.48M	1.5%	24,686 -959	-4%	-$213K
15	15 Dimensional International Small Cap ETF DFIS $2.87B	$4.85M	1.32%	187,820 +6,940	+4%	+$179K
16	16 iShares US Small Cap Equity Factor ETF SMLF $1.74B	$4.84M	1.32%	77,787 -3,980	-5%	-$247K
17	17 Invesco BulletShares 2031 Corporate Bond ETF BSCV $972M	$4.59M	1.25%	281,173 +15,316	+6%	+$250K
18	18 Invesco BulletShares 2032 Corporate Bond ETF BSCW $830M	$4.58M	1.25%	224,685 +10,959	+5%	+$223K
19	19 Berkshire Hathaway Class B BRK.B $1.06T	$4.46M	1.22%	8,372 -1	-0%	-$533
20	20 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.57B	$4.43M	1.21%	266,797 +15,564	+6%	+$258K
21	21 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$4.42M	1.21%	217,215 +12,304	+6%	+$250K
22	22 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.04B	$4.37M	1.19%	236,003 +13,895	+6%	+$257K
23	23 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$4.33M	1.18%	220,936 +12,148	+6%	+$238K
24	24 Invesco BulletShares 2033 Corporate Bond ETF BSCX $558M	$4.31M	1.17%	206,097 +4,913	+2%	+$103K
25	25 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$4.29M	1.17%	220,077 +11,628	+6%	+$227K