AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$8.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
47

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$24.9B
$118K 0.03%
930
– –
FLRN icon
277
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$118K 0.03%
3,825
– –
SPGI icon
278
S&P Global
SPGI
$167B
$117K 0.03%
230
+16
+7% +$8.13K
DFLV icon
279
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$116K 0.03%
3,785
– –
XPO icon
280
XPO
XPO
$15.4B
$116K 0.03%
1,075
– –
RY icon
281
Royal Bank of Canada
RY
$203B
$115K 0.03%
1,021
+58
+6% +$6.54K
QEFA icon
282
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$113K 0.03%
1,435
-35
-2% -$2.76K
F icon
283
Ford
F
$45.7B
$112K 0.03%
11,165
+3,365
+43% +$33.8K
GRMN icon
284
Garmin
GRMN
$45.9B
$111K 0.03%
511
-11
-2% -$2.39K
WFC icon
285
Wells Fargo
WFC
$259B
$111K 0.03%
1,542
-38
-2% -$2.73K
NEE icon
286
NextEra Energy, Inc.
NEE
$144B
$111K 0.03%
1,561
-106
-6% -$7.52K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$110K 0.03%
1,055
– –
L icon
288
Loews
L
$19.9B
$110K 0.03%
1,200
– –
BDX icon
289
Becton Dickinson
BDX
$54.6B
$109K 0.03%
477
-3
-0.6% -$687
ILCV icon
290
iShares Morningstar Value ETF
ILCV
$1.09B
$109K 0.03%
1,335
– –
KBWB icon
291
Invesco KBW Bank ETF
KBWB
$4.91B
$107K 0.03%
1,706
-26,973
-94% -$1.69M
AVIV icon
292
Avantis International Large Cap Value ETF
AVIV
$841M
$107K 0.03%
1,885
– –
AQWA icon
293
Global X Clean Water ETF
AQWA
$13.3M
$106K 0.03%
6,260
– –
DUK icon
294
Duke Energy
DUK
$93.6B
$106K 0.03%
870
-228
-21% -$27.8K
EVRG icon
295
Evergy
EVRG
$16.4B
$104K 0.03%
1,514
+1,241
+455% +$85.6K
CMCSA icon
296
Comcast
CMCSA
$124B
$104K 0.03%
2,826
+776
+38% +$28.6K
SNPV icon
297
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.18M
$103K 0.03%
3,205
– –
FDS icon
298
Factset
FDS
$14.1B
$102K 0.03%
225
– –
IRM icon
299
Iron Mountain
IRM
$28.6B
$101K 0.03%
1,173
-218
-16% -$18.8K
LHX icon
300
L3Harris
LHX
$50.6B
$100K 0.03%
480
– –
10 11
12
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