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
(+6.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.63M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.61% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.34% |
