AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
295
Reduced
209
Closed
53

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$2.4M
2
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$2.4M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$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
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.01M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.96M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$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 Shares
Change % 		Capital Flow
BP icon
351
BP
BP
$87.4B
$73.6K 0.02%
2,460
-2,704
-52% -$80.9K
IEUR icon
352
iShares Core MSCI Europe ETF
IEUR
$6.86B
$73.5K 0.02%
1,110
-95
-8% -$6.29K
MPC icon
353
Marathon Petroleum
MPC
$54.8B
$73.1K 0.02%
440
– –
TRGP icon
354
Targa Resources
TRGP
$34.9B
$72.8K 0.02%
418
– –
AOS icon
355
A.O. Smith
AOS
$10.3B
$71.7K 0.02%
1,094
+13
+1% +$852
HASI icon
356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$71.1K 0.02%
2,647
-1
-0% -$27
APD icon
357
Air Products & Chemicals
APD
$64.5B
$71.1K 0.02%
252
-11
-4% -$3.1K
WPC icon
358
W.P. Carey
WPC
$14.9B
$70.9K 0.02%
1,136
– –
VBK icon
359
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$70.6K 0.02%
255
– –
COIN icon
360
Coinbase
COIN
$76.8B
$70.1K 0.02%
200
– –
KMB icon
361
Kimberly-Clark
KMB
$43.1B
$69.7K 0.02%
541
-45
-8% -$5.8K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$69.2K 0.02%
1,400
+308
+28% +$15.2K
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$174B
$69.2K 0.02%
5,044
-1,343
-21% -$18.4K
VCRB icon
364
Vanguard Core Bond ETF
VCRB
$3.49B
$69K 0.02%
+890
New +$69K
NGG icon
365
National Grid
NGG
$69.6B
$68.5K 0.02%
921
-47
-5% -$3.5K
FLEU icon
366
Franklin FTSE Eurozone ETF
FLEU
$49.7M
$68.3K 0.02%
+2,210
New +$68.3K
ARE icon
367
Alexandria Real Estate Equities
ARE
$14.5B
$67.6K 0.02%
931
+98
+12% +$7.12K
LMT icon
368
Lockheed Martin
LMT
$108B
$67.2K 0.02%
145
+19
+15% +$8.8K
ESE icon
369
ESCO Technologies
ESE
$5.23B
$67.2K 0.02%
350
– –
WY icon
370
Weyerhaeuser
WY
$18.9B
$66.7K 0.02%
2,596
-46
-2% -$1.18K
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$66.2K 0.02%
1,180
– –
PRFZ icon
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$66.1K 0.02%
1,625
– –
D icon
373
Dominion Energy
D
$49.7B
$65.6K 0.02%
1,160
– –
STLA icon
374
Stellantis
STLA
$26.2B
$65.4K 0.02%
6,519
+959
+17% +$9.62K
KEY icon
375
KeyCorp
KEY
$20.8B
$65.2K 0.02%
3,740
– –
13 14
15
16 17