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
D icon
351
Dominion Energy
D
$49.7B
$63.5K 0.02%
1,179
-31
-3% -$1.67K
BX icon
352
Blackstone
BX
$133B
$62.9K 0.02%
365
+2
+0.6% +$345
TRGP icon
353
Targa Resources
TRGP
$34.9B
$62.8K 0.02%
352
– –
LDEM icon
354
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$62.6K 0.02%
1,380
– –
SHOP icon
355
Shopify
SHOP
$191B
$62.3K 0.02%
586
+207
+55% +$22K
GTLS icon
356
Chart Industries
GTLS
$8.96B
$62K 0.02%
325
– –
WPC icon
357
W.P. Carey
WPC
$14.9B
$61.9K 0.02%
1,136
– –
DEO icon
358
Diageo
DEO
$61.3B
$61.8K 0.02%
486
+80
+20% +$10.2K
MPC icon
359
Marathon Petroleum
MPC
$54.8B
$61.4K 0.02%
440
– –
IEUR icon
360
iShares Core MSCI Europe ETF
IEUR
$6.86B
$61.3K 0.02%
1,135
– –
JHG icon
361
Janus Henderson
JHG
$6.91B
$61.2K 0.02%
1,440
+177
+14% +$7.53K
LMT icon
362
Lockheed Martin
LMT
$108B
$61.2K 0.02%
126
+37
+42% +$18K
SNY icon
363
Sanofi
SNY
$113B
$60.1K 0.02%
1,246
-65
-5% -$3.14K
CB icon
364
Chubb
CB
$111B
$59.4K 0.02%
215
– –
LRGE icon
365
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$57.5K 0.02%
764
– –
BAM icon
366
Brookfield Asset Management
BAM
$94B
$57.1K 0.02%
1,054
– –
FXH icon
367
First Trust Health Care AlphaDEX Fund
FXH
$934M
$57K 0.02%
547
– –
VGT icon
368
Vanguard Information Technology ETF
VGT
$99.9B
$56.6K 0.02%
91
– –
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$56.6K 0.02%
565
– –
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$56.2K 0.02%
925
– –
GAP
371
The Gap, Inc.
GAP
$8.83B
$55.5K 0.02%
2,349
+41
+2% +$969
USB icon
372
US Bancorp
USB
$75.9B
$54.9K 0.02%
1,148
– –
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$54.5K 0.02%
424
– –
CCI icon
374
Crown Castle
CCI
$41.9B
$54.5K 0.02%
600
-20
-3% -$1.82K
XLU icon
375
Utilities Select Sector SPDR Fund
XLU
$20.7B
$54.4K 0.02%
719
-78
-10% -$5.9K
13 14
15
16 17