AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
Cap. Flow
+$6.13M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$939K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$655K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPV icon
301
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.18M
$101K 0.03%
3,205
+30
+0.9% +$942
TXN icon
302
Texas Instruments
TXN
$171B
$101K 0.03%
536
-78
-13% -$14.6K
NDSN icon
303
Nordson
NDSN
$12.6B
$99.6K 0.03%
476
-162
-25% -$33.9K
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$98.3K 0.03%
1,215
– –
AVIV icon
305
Avantis International Large Cap Value ETF
AVIV
$836M
$97.8K 0.03%
1,885
+535
+40% +$27.8K
DOC icon
306
Healthpeak Properties
DOC
$12.8B
$97.6K 0.03%
4,814
-33
-0.7% -$669
MGK icon
307
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$97.2K 0.03%
283
– –
EIX icon
308
Edison International
EIX
$21B
$95.9K 0.03%
1,201
– –
LYG icon
309
Lloyds Banking Group
LYG
$64.5B
$93.7K 0.03%
34,441
-2,094
-6% -$5.7K
STLA icon
310
Stellantis
STLA
$26.2B
$93.6K 0.03%
7,170
+1,610
+29% +$21K
GIL icon
311
Gildan
GIL
$8.27B
$93.5K 0.03%
1,988
+7
+0.4% +$329
MKC icon
312
McCormick & Company Non-Voting
MKC
$19B
$93.5K 0.03%
1,226
– –
RACE icon
313
Ferrari
RACE
$87.1B
$92.2K 0.03%
217
– –
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$92.1K 0.03%
1,393
– –
UDR icon
315
UDR
UDR
$13B
$91K 0.03%
2,097
-1
-0% -$43
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$89.4K 0.02%
510
– –
ADBE icon
317
Adobe
ADBE
$148B
$87.6K 0.02%
197
-58
-23% -$25.8K
MMC icon
318
Marsh & McLennan
MMC
$100B
$86.9K 0.02%
409
+119
+41% +$25.3K
ESE icon
319
ESCO Technologies
ESE
$5.23B
$83.3K 0.02%
625
– –
VXF icon
320
Vanguard Extended Market ETF
VXF
$24.1B
$82.3K 0.02%
433
– –
INTC icon
321
Intel
INTC
$107B
$82.1K 0.02%
4,097
-115
-3% -$2.31K
FCX icon
322
Freeport-McMoran
FCX
$66.5B
$81.2K 0.02%
2,132
– –
CAE icon
323
CAE Inc
CAE
$8.53B
$78.6K 0.02%
3,098
– –
KMB icon
324
Kimberly-Clark
KMB
$43.1B
$78.2K 0.02%
597
– –
BK icon
325
Bank of New York Mellon
BK
$73.1B
$77.7K 0.02%
1,011
– –
11 12
13
14 15