AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.2M
3
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

1
+$3.99M
2
+$352K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$104B
$21.2M 4.76%
96,315
+604
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$20.1M 4.51%
405,650
+43,917
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$19.3M 4.33%
321,697
+16,131
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$17M 3.81%
34,754
-545
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$15.7M 3.53%
114,846
-521
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$5.91B
$12.9M 2.9%
165,892
+12,513
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$12.8M 2.88%
275,014
+4,491
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$76B
$11.9M 2.67%
246,253
+22,986
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$10.4M 2.34%
37,299
+659
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$9.1M 2.04%
200,151
+2,571
MSFT icon
11
Microsoft
MSFT
$3T
$7.93M 1.78%
16,407
-167
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$6.93M 1.56%
75,785
+1,672
AAPL icon
13
Apple
AAPL
$3.87T
$6.69M 1.5%
24,606
+67
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.41B
$6.58M 1.48%
199,886
+3,457
CGW icon
15
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.45M 1.45%
102,323
+1,531
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$5.73M 1.29%
274,464
+14,765
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$5.72M 1.28%
342,512
+17,060
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$5.59M 1.26%
330,671
+18,908
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$3.41B
$5.55M 1.25%
74,101
-1,436
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$5.52M 1.24%
292,826
+16,116
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$5.37M 1.21%
250,270
+18,286
BSCY
22
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$469M
$5.15M 1.16%
245,014
+45,252
DFIV icon
23
Dimensional International Value ETF
DFIV
$18B
$4.86M 1.09%
97,333
+4,065
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.06B
$4.66M 1.05%
67,177
-1,125
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.5B
$4.49M 1.01%
53,698
+488
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