AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXI icon
351
iShares Global Utilities ETF
JXI
$200M
$40.7K 0.02%
754
-200
-21% -$10.8K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$40.5K 0.02%
1,034
– –
UDR icon
353
UDR
UDR
$13B
$40.3K 0.02%
1,131
+136
+14% +$4.85K
GEHC icon
354
GE HealthCare
GEHC
$34.6B
$39.8K 0.02%
585
+58
+11% +$3.95K
ES icon
355
Eversource Energy
ES
$23.6B
$39.3K 0.02%
675
– –
AVLV icon
356
Avantis US Large Cap Value ETF
AVLV
$8.19B
$38.7K 0.02%
735
-90
-11% -$4.74K
PSCT icon
357
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$38.3K 0.02%
876
– –
AXP icon
358
American Express
AXP
$227B
$38.2K 0.02%
256
-13
-5% -$1.94K
TROW icon
359
T Rowe Price
TROW
$23.8B
$37.5K 0.02%
358
– –
BK icon
360
Bank of New York Mellon
BK
$73.1B
$37.5K 0.02%
879
+754
+603% +$32.2K
WMB icon
361
Williams Companies
WMB
$69.9B
$37.1K 0.02%
1,100
– –
SJM icon
362
J.M. Smucker
SJM
$12B
$37K 0.02%
301
– –
ANET icon
363
Arista Networks
ANET
$180B
$36.8K 0.02%
800
– –
XLRE icon
364
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$36.7K 0.02%
1,078
– –
SAM icon
365
Boston Beer
SAM
$2.47B
$36.6K 0.02%
94
– –
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$36.5K 0.02%
522
– –
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$36K 0.02%
+244
New +$36K
TRV icon
368
Travelers Companies
TRV
$62B
$35.6K 0.02%
218
+42
+24% +$6.86K
BAM icon
369
Brookfield Asset Management
BAM
$94B
$35.1K 0.02%
1,054
– –
IVE icon
370
iShares S&P 500 Value ETF
IVE
$41B
$34.9K 0.02%
227
– –
FNCL icon
371
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$34.6K 0.02%
743
– –
GILD icon
372
Gilead Sciences
GILD
$143B
$31.7K 0.01%
423
-141
-25% -$10.6K
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.5K 0.01%
720
– –
REGN icon
374
Regeneron Pharmaceuticals
REGN
$60.8B
$31.3K 0.01%
38
-8
-17% -$6.58K
EXC icon
375
Exelon
EXC
$43.9B
$31.2K 0.01%
825
+276
+50% +$10.4K
13 14
15
16 17