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 | |
|---|---|---|---|---|---|---|
301
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.18M
| $102K | 0.03% |
3,175
+340
| +12% | +$11K |
|
302
Ferrari
RACE
$85.3B
| $102K | 0.03% |
217
+26
| +14% | +$12.2K |
|
303
Pearson
PSO
$9.16B
| $102K | 0.03% |
7,509
+96
| +1% | +$1.3K |
|
304
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $101K | 0.03% |
1,393
| – | – |
|
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $101K | 0.03% |
1,215
| – | – |
|
306
McCormick & Company Non-Voting
MKC
$18.8B
| $101K | 0.03% |
1,226
-20
| -2% | -$1.65K |
|
307
A.O. Smith
AOS
$10.4B
| $101K | 0.03% |
1,123
-4
| -0.4% | -$359 |
|
308
Delta Air Lines
DAL
$40.3B
| $100K | 0.03% |
1,973
-3,159
| -62% | -$160K |
|
309
Weyerhaeuser
WY
$18.7B
| $100K | 0.03% |
2,959
+133
| +5% | +$4.5K |
|
310
Intel
INTC
$114B
| $98.8K | 0.03% |
4,212
-374
| -8% | -$8.77K |
|
311
Genuine Parts
GPC
$19.5B
| $97.4K | 0.03% |
697
-284
| -29% | -$39.7K |
|
312
UDR
UDR
$12.8B
| $95.1K | 0.03% |
2,098
-4
| -0.2% | -$181 |
|
313
Loews
L
$19.9B
| $94.9K | 0.03% |
1,200
| – | – |
|
314
Alexandria Real Estate Equities
ARE
$14.6B
| $93.7K | 0.03% |
789
+5
| +0.6% | +$594 |
|
315
Gildan
GIL
$8.31B
| $93.3K | 0.03% |
1,981
+3
| +0.2% | +$141 |
|
316
Unum
UNM
$12.6B
| $93.3K | 0.03% |
1,569
+127
| +9% | +$7.55K |
|
317
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $91.4K | 0.03% |
510
| – | – |
|
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $91.2K | 0.03% |
2,645
+3
| +0.1% | +$103 |
|
319
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $91.1K | 0.03% |
283
| – | – |
|
320
Wells Fargo
WFC
$254B
| $89K | 0.02% |
1,575
-192
| -11% | -$10.8K |
|
321
Intuit
INTU
$187B
| $88.2K | 0.02% |
142
+42
| +42% | +$26.1K |
|
322
HSBC
HSBC
$229B
| $87.7K | 0.02% |
1,940
+482
| +33% | +$21.8K |
|
323
DuPont de Nemours
DD
$32.6B
| $87.3K | 0.02% |
980
| – | – |
|
324
Kimberly-Clark
KMB
$43.1B
| $84.9K | 0.02% |
597
| – | – |
|
325
Global X Clean Water ETF
AQWA
$13.3M
| $84.8K | 0.02% |
4,580
| – | – |
|