AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
326
iShares 1-3 Year International Treasury Bond ETF
ISHG
$666M
$86.5K 0.02%
+1,130
TXN icon
327
Texas Instruments
TXN
$143B
$86K 0.02%
414
+68
MKC icon
328
McCormick & Company Non-Voting
MKC
$17.5B
$83.5K 0.02%
1,101
INTC icon
329
Intel
INTC
$169B
$83.5K 0.02%
3,726
-227
MMC icon
330
Marsh & McLennan
MMC
$89.5B
$83.3K 0.02%
381
-15
BDX icon
331
Becton Dickinson
BDX
$55.7B
$82.7K 0.02%
480
+3
GILD icon
332
Gilead Sciences
GILD
$156B
$82.5K 0.02%
744
-19
STLD icon
333
Steel Dynamics
STLD
$22.8B
$81.8K 0.02%
639
-6
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$81.7K 0.02%
+589
VGT icon
335
Vanguard Information Technology ETF
VGT
$108B
$81.6K 0.02%
123
+42
VTC icon
336
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$81.4K 0.02%
1,053
-1,053
HPE icon
337
Hewlett Packard
HPE
$28.3B
$81.4K 0.02%
3,981
+422
ADBE icon
338
Adobe
ADBE
$138B
$81.2K 0.02%
210
-32
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$157B
$80.6K 0.02%
+965
VXF icon
340
Vanguard Extended Market ETF
VXF
$23.6B
$79.6K 0.02%
413
BAM icon
341
Brookfield Asset Management
BAM
$82.3B
$77.8K 0.02%
1,407
+353
TJX icon
342
TJX Companies
TJX
$163B
$77.7K 0.02%
629
GPC icon
343
Genuine Parts
GPC
$17.7B
$77.3K 0.02%
637
+43
WDC icon
344
Western Digital
WDC
$55.3B
$76.5K 0.02%
1,196
+13
SO icon
345
Southern Company
SO
$99.7B
$75.3K 0.02%
820
+52
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$13.2B
$75.2K 0.02%
2,682
DAL icon
347
Delta Air Lines
DAL
$37.5B
$74.4K 0.02%
1,513
-222
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$74.2K 0.02%
1,021
+96
LDEM icon
349
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$74.2K 0.02%
1,375
TM icon
350
Toyota
TM
$262B
$73.9K 0.02%
429
-362
12 13
14
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