AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+0.6%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$20.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
31.85%
Holding
796
New
97
Increased
270
Reduced
123
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$937K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
251
Analog Devices
ADI
$120B
$137K 0.04%
602
– –
IWV icon
252
iShares Russell 3000 ETF
IWV
$16.3B
$137K 0.04%
443
– –
VRSN icon
253
VeriSign
VRSN
$25.4B
$137K 0.04%
768
-449
-37% -$79.8K
GPC icon
254
Genuine Parts
GPC
$19.2B
$136K 0.04%
981
+154
+19% +$21.3K
ASR icon
255
Grupo Aeroportuario del Sureste
ASR
$9.9B
$135K 0.04%
452
+9
+2% +$2.7K
IPG icon
256
Interpublic Group of Companies
IPG
$9.62B
$134K 0.04%
4,607
+128
+3% +$3.72K
IBDP
257
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$134K 0.04%
5,320
-25
-0.5% -$628
TD icon
258
Toronto Dominion Bank
TD
$127B
$133K 0.04%
2,418
-1,953
-45% -$107K
COST icon
259
Costco
COST
$416B
$133K 0.04%
156
+18
+13% +$15.3K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$65B
$132K 0.04%
1,679
-53
-3% -$4.15K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$11.6B
$126K 0.04%
826
– –
C icon
262
Citigroup
C
$172B
$125K 0.04%
1,976
+124
+7% +$7.87K
NOW icon
263
ServiceNow
NOW
$187B
$125K 0.04%
159
+36
+29% +$28.3K
QEFA icon
264
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$929M
$122K 0.04%
1,630
– –
AZN icon
265
AstraZeneca
AZN
$246B
$121K 0.04%
1,557
+495
+47% +$38.6K
LULU icon
266
lululemon athletica
LULU
$23.5B
$120K 0.04%
403
-3
-0.7% -$896
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
$120K 0.04%
3,150
– –
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$23.9B
$119K 0.04%
930
– –
ADP icon
269
Automatic Data Processing
ADP
$121B
$117K 0.04%
492
– –
RBA icon
270
RB Global
RBA
$21.5B
$116K 0.04%
1,521
+51
+3% +$3.89K
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$27.6B
$116K 0.04%
1,271
– –
PID icon
272
Invesco International Dividend Achievers ETF
PID
$861M
$115K 0.04%
6,435
– –
XPO icon
273
XPO
XPO
$14.8B
$114K 0.04%
1,075
– –
TXN icon
274
Texas Instruments
TXN
$179B
$114K 0.04%
584
-1
-0.2% -$195
PAYX icon
275
Paychex
PAYX
$49B
$113K 0.04%
957
– –
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11
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