AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$19.4B
$119K 0.06%
827
– –
AMAT icon
227
Applied Materials
AMAT
$130B
$119K 0.06%
862
+114
+15% +$15.8K
ADP icon
228
Automatic Data Processing
ADP
$120B
$118K 0.06%
492
– –
IBDS icon
229
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$117K 0.05%
5,070
+4,770
+1,590% +$110K
IBDT icon
230
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$116K 0.05%
4,828
+4,553
+1,656% +$109K
IWV icon
231
iShares Russell 3000 ETF
IWV
$16.7B
$116K 0.05%
472
– –
IRM icon
232
Iron Mountain
IRM
$27.1B
$115K 0.05%
1,941
-310
-14% -$18.4K
CARR icon
233
Carrier Global
CARR
$55.7B
$114K 0.05%
2,061
-53
-3% -$2.93K
PID icon
234
Invesco International Dividend Achievers ETF
PID
$863M
$113K 0.05%
6,770
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$11.9B
$112K 0.05%
826
– –
TGT icon
236
Target
TGT
$41.6B
$111K 0.05%
1,000
-49
-5% -$5.42K
PAYX icon
237
Paychex
PAYX
$48.5B
$110K 0.05%
957
– –
ECL icon
238
Ecolab
ECL
$77.8B
$110K 0.05%
648
– –
QEFA icon
239
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$110K 0.05%
1,635
+160
+11% +$10.7K
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$109K 0.05%
1,955
+35
+2% +$1.95K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$101B
$108K 0.05%
312
+12
+4% +$4.17K
EW icon
242
Edwards Lifesciences
EW
$46.9B
$108K 0.05%
1,556
-31
-2% -$2.15K
ASR icon
243
Grupo Aeroportuario del Sureste
ASR
$10.1B
$107K 0.05%
436
+13
+3% +$3.19K
STLA icon
244
Stellantis
STLA
$25.9B
$106K 0.05%
5,560
– –
RRX icon
245
Regal Rexnord
RRX
$9.54B
$106K 0.05%
743
+26
+4% +$3.72K
MO icon
246
Altria Group
MO
$110B
$106K 0.05%
2,511
-50
-2% -$2.1K
ADI icon
247
Analog Devices
ADI
$122B
$105K 0.05%
602
– –
IBDU icon
248
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$105K 0.05%
4,785
+3,675
+331% +$80.5K
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$104K 0.05%
3,150
– –
NULC icon
250
Nuveen ESG Large-Cap ETF
NULC
$51.3M
$98.6K 0.05%
2,800
– –
8 9
10
11 12