AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDZ
226
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$437M
$193K 0.05%
7,390
+4,975
HEDJ icon
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$192K 0.05%
4,000
ZTS icon
228
Zoetis
ZTS
$53.2B
$188K 0.05%
1,206
-2
IPAC icon
229
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$185K 0.05%
2,690
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$185K 0.05%
3,768
+710
NOW icon
231
ServiceNow
NOW
$176B
$184K 0.05%
179
-4
BNS icon
232
Scotiabank
BNS
$83.8B
$181K 0.05%
3,275
+199
AXP icon
233
American Express
AXP
$246B
$179K 0.04%
560
-39
AON icon
234
Aon
AON
$75.3B
$178K 0.04%
500
MID icon
235
American Century Mid Cap Growth Impact ETF
MID
$13.1M
$177K 0.04%
2,675
PAYX icon
236
Paychex
PAYX
$40.3B
$176K 0.04%
1,210
+135
DUK icon
237
Duke Energy
DUK
$95.4B
$175K 0.04%
1,481
+611
BMY icon
238
Bristol-Myers Squibb
BMY
$95B
$173K 0.04%
3,740
-265
SYY icon
239
Sysco
SYY
$35.8B
$173K 0.04%
2,279
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$66.2B
$169K 0.04%
1,536
SPGI icon
241
S&P Global
SPGI
$150B
$168K 0.04%
318
+88
ADP icon
242
Automatic Data Processing
ADP
$102B
$165K 0.04%
536
IXN icon
243
iShares Global Tech ETF
IXN
$6.43B
$165K 0.04%
1,785
-468
RBA icon
244
RB Global
RBA
$18.9B
$164K 0.04%
1,547
-14
HPQ icon
245
HP
HPQ
$22.9B
$163K 0.04%
6,660
-382
PSX icon
246
Phillips 66
PSX
$57.3B
$162K 0.04%
1,354
ADI icon
247
Analog Devices
ADI
$116B
$159K 0.04%
670
+54
CLX icon
248
Clorox
CLX
$12.6B
$158K 0.04%
1,312
IWV icon
249
iShares Russell 3000 ETF
IWV
$17.2B
$155K 0.04%
443
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$30.9B
$154K 0.04%
790
+58
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10
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