AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
Cap. Flow
+$6.13M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$939K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$655K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMY
226
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$57.5M
$173K 0.05%
+7,082
New +$173K
XYL icon
227
Xylem
XYL
$34.2B
$169K 0.05%
1,459
-32
-2% -$3.71K
AXP icon
228
American Express
AXP
$227B
$169K 0.05%
570
-52
-8% -$15.4K
AVSD icon
229
Avantis Responsible International Equity ETF
AVSD
$210M
$169K 0.05%
3,030
– –
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$168K 0.05%
3,353
– –
IPAC icon
231
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$166K 0.05%
2,710
– –
IBDW icon
232
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$165K 0.05%
8,115
-500
-6% -$10.2K
SHEL icon
233
Shell
SHEL
$208B
$164K 0.05%
2,619
-106
-4% -$6.64K
TGT icon
234
Target
TGT
$42.3B
$164K 0.05%
1,212
-64
-5% -$8.65K
VRSN icon
235
VeriSign
VRSN
$26.2B
$162K 0.05%
785
– –
MID icon
236
American Century Mid Cap Growth Impact ETF
MID
$89.5M
$161K 0.04%
2,675
– –
LULU icon
237
lululemon athletica
LULU
$20.1B
$160K 0.04%
419
-2
-0.5% -$765
TD icon
238
Toronto Dominion Bank
TD
$127B
$157K 0.04%
2,952
-2,018
-41% -$107K
ADP icon
239
Automatic Data Processing
ADP
$120B
$157K 0.04%
536
-16
-3% -$4.68K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$63.7B
$156K 0.04%
1,536
– –
PSX icon
241
Phillips 66
PSX
$53.2B
$156K 0.04%
1,368
– –
TM icon
242
Toyota
TM
$260B
$151K 0.04%
778
-15
-2% -$2.92K
TMO icon
243
Thermo Fisher Scientific
TMO
$186B
$150K 0.04%
288
-30
-9% -$15.6K
BP icon
244
BP
BP
$87.4B
$148K 0.04%
5,018
+734
+17% +$21.7K
ECL icon
245
Ecolab
ECL
$77.6B
$148K 0.04%
633
-10
-2% -$2.34K
PAYX icon
246
Paychex
PAYX
$48.7B
$148K 0.04%
1,057
+100
+10% +$14K
IWV icon
247
iShares Russell 3000 ETF
IWV
$16.7B
$148K 0.04%
443
– –
IBDV icon
248
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$148K 0.04%
6,925
-480
-6% -$10.3K
ASML icon
249
ASML
ASML
$307B
$146K 0.04%
211
+66
+46% +$45.7K
IRM icon
250
Iron Mountain
IRM
$27.2B
$146K 0.04%
1,391
-57
-4% -$5.99K
8 9
10
11 12