AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$50.1M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.59M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 5 |
Pfizer
PFE
|
+$1.21M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$541K |
| 2 |
Apple
AAPL
|
+$494K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$390K |
| 4 |
SAP
SAP
|
+$335K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$234K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.91% |
