AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.25%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
752
New
46
Increased
216
Reduced
136
Closed
53
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.29M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.25M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 3 |
Nuveen ESG Dividend ETF
NUDV
|
$346K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$190K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $109K | 0.04% |
930
| – | – |
|
277
Weyerhaeuser
WY
$17.9B
| $106K | 0.04% |
2,960
+172
| +6% | +$6.18K |
|
278
ASML
ASML
$288B
| $105K | 0.04% |
108
+22
| +26% | +$21.4K |
|
279
L3Harris
LHX
$51B
| $102K | 0.04% |
480
| – | – |
|
280
Factset
FDS
$13.9B
| $102K | 0.04% |
225
| – | – |
|
281
Texas Instruments
TXN
$176B
| $102K | 0.04% |
585
| – | – |
|
282
TJX Companies
TJX
$155B
| $101K | 0.03% |
1,000
-23
| -2% | -$2.33K |
|
283
Costco
COST
$419B
| $101K | 0.03% |
138
+10
| +8% | +$7.33K |
|
284
SPDR Gold Trust
GLD
$111B
| $101K | 0.03% |
491
| – | – |
|
285
Freeport-McMoran
FCX
$66.3B
| $100K | 0.03% |
2,132
+112
| +6% | +$5.27K |
|
286
Duke Energy
DUK
$94.5B
| $99.9K | 0.03% |
1,033
| – | – |
|
287
Alexandria Real Estate Equities
ARE
$13.9B
| $98K | 0.03% |
760
+81
| +12% | +$10.4K |
|
288
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $96.4K | 0.03% |
4,740
| – | – |
|
289
McCormick & Company Non-Voting
MKC
$18.5B
| $95.7K | 0.03% |
1,246
| – | – |
|
290
A.O. Smith
AOS
$9.9B
| $95.4K | 0.03% |
1,066
+150
| +16% | +$13.4K |
|
291
NextEra Energy, Inc.
NEE
$147B
| $95.4K | 0.03% |
1,492
-54
| -3% | -$3.45K |
|
292
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $94.5K | 0.03% |
1,393
| – | – |
|
293
Loews
L
$20B
| $93.9K | 0.03% |
1,200
| – | – |
|
294
ServiceNow
NOW
$189B
| $93.8K | 0.03% |
123
+20
| +19% | +$15.2K |
|
295
Pearson
PSO
$9.07B
| $93.7K | 0.03% |
7,120
+22
| +0.3% | +$290 |
|
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $92.6K | 0.03% |
1,215
| – | – |
|
297
Tesla
TSLA
$1.09T
| $91.8K | 0.03% |
522
-127
| -20% | -$22.3K |
|
298
Marathon Petroleum
MPC
$54.2B
| $88.7K | 0.03% |
440
| – | – |
|
299
Travelers Companies
TRV
$61.9B
| $87.7K | 0.03% |
381
+50
| +15% | +$11.5K |
|
300
Wells Fargo
WFC
$257B
| $87.2K | 0.03% |
1,504
+95
| +7% | +$5.51K |
|