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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$87.8B
| $158K | 0.04% |
320
-1
| -0.3% | -$494 |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $154K | 0.04% |
332
+3
| +0.9% | +$1.4K |
|
253
Automatic Data Processing
ADP
$120B
| $153K | 0.04% |
552
+60
| +12% | +$16.6K |
|
254
GE HealthCare
GEHC
$35.9B
| $151K | 0.04% |
1,612
+871
| +118% | +$81.7K |
|
255
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $150K | 0.04% |
1,398
-55
| -4% | -$5.92K |
|
256
VeriSign
VRSN
$26.7B
| $149K | 0.04% |
785
+17
| +2% | +$3.23K |
|
257
Interpublic Group of Companies
IPG
$9.74B
| $148K | 0.04% |
4,671
+64
| +1% | +$2.02K |
|
258
iShares S&P 500 Growth ETF
IVW
$64.3B
| $147K | 0.04% |
1,536
| – | – |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $147K | 0.04% |
732
-565
| -44% | -$113K |
|
260
iShares Russell 3000 ETF
IWV
$16.7B
| $145K | 0.04% |
443
| – | – |
|
|
IBDP
261
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $144K | 0.04% |
5,715
+395
| +7% | +$9.96K |
|
262
Toyota
TM
$262B
| $142K | 0.04% |
793
-2
| -0.3% | -$357 |
|
263
Occidental Petroleum
OXY
$44.4B
| $139K | 0.04% |
2,699
-130
| -5% | -$6.7K |
|
264
Analog Devices
ADI
$122B
| $139K | 0.04% |
602
| – | – |
|
265
iShares Russell 2000 Value ETF
IWN
$11.8B
| $138K | 0.04% |
826
| – | – |
|
266
AstraZeneca
AZN
$252B
| $136K | 0.04% |
1,743
+186
| +12% | +$14.5K |
|
267
NextEra Energy, Inc.
NEE
$144B
| $136K | 0.04% |
1,605
+22
| +1% | +$1.86K |
|
268
BP
BP
$87.8B
| $134K | 0.04% |
4,284
-360
| -8% | -$11.3K |
|
269
Regal Rexnord
RRX
$9.45B
| $133K | 0.04% |
800
+20
| +3% | +$3.32K |
|
270
Adobe
ADBE
$150B
| $132K | 0.04% |
255
+65
| +34% | +$33.7K |
|
271
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $129K | 0.04% |
457
+5
| +1% | +$1.41K |
|
272
Paychex
PAYX
$48.3B
| $128K | 0.04% |
957
| – | – |
|
273
Texas Instruments
TXN
$168B
| $127K | 0.04% |
614
+30
| +5% | +$6.2K |
|
274
Citigroup
C
$179B
| $125K | 0.03% |
1,992
+16
| +0.8% | +$1K |
|
275
RB Global
RBA
$21.6B
| $124K | 0.03% |
1,542
+21
| +1% | +$1.69K |
|