AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+0.6%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$19.1M
Cap. Flow
+$18.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
31.85%
Holding
796
New
98
Increased
267
Reduced
124
Closed
20

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$937K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$703K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$50.2K 0.02%
+435
New +$50.2K
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$174B
$49.8K 0.02%
4,609
+2,546
+123% +$27.5K
KLAC icon
378
KLA
KLAC
$119B
$49.5K 0.02%
60
+10
+20% +$8.25K
ES icon
379
Eversource Energy
ES
$23.6B
$48.8K 0.02%
860
+185
+27% +$10.5K
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$71.8B
$48.3K 0.02%
1,863
– –
PAVE icon
381
Global X US Infrastructure Development ETF
PAVE
$9.4B
$48.1K 0.02%
1,300
+500
+63% +$18.5K
QQQM icon
382
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$48.1K 0.02%
244
– –
IBB icon
383
iShares Biotechnology ETF
IBB
$5.8B
$47.4K 0.02%
345
-5
-1% -$686
EME icon
384
Emcor
EME
$28B
$47.1K 0.02%
129
+80
+163% +$29.2K
GTLS icon
385
Chart Industries
GTLS
$8.96B
$46.9K 0.02%
325
– –
WMB icon
386
Williams Companies
WMB
$69.9B
$46.8K 0.02%
1,100
– –
SHV icon
387
iShares Short Treasury Bond ETF
SHV
$20.8B
$46.7K 0.02%
423
– –
AVLV icon
388
Avantis US Large Cap Value ETF
AVLV
$8.19B
$46.2K 0.01%
735
– –
TTE icon
389
TotalEnergies
TTE
$133B
$46K 0.01%
690
+113
+20% +$7.54K
SAN icon
390
Banco Santander
SAN
$141B
$46K 0.01%
9,937
+1,383
+16% +$6.4K
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$45.2K 0.01%
1,034
-3
-0.3% -$131
LIN icon
392
Linde
LIN
$220B
$44.8K 0.01%
102
+20
+24% +$8.78K
COIN icon
393
Coinbase
COIN
$76.8B
$44.4K 0.01%
200
– –
USB icon
394
US Bancorp
USB
$75.9B
$44K 0.01%
1,108
– –
BX icon
395
Blackstone
BX
$133B
$43.9K 0.01%
355
+51
+17% +$6.31K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$43.9K 0.01%
+451
New +$43.9K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.3K 0.01%
876
-52
-6% -$2.57K
FNCL icon
398
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$43.1K 0.01%
743
– –
FDIS icon
399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$42.3K 0.01%
522
– –
FBIN icon
400
Fortune Brands Innovations
FBIN
$7.3B
$41.8K 0.01%
643
-12
-2% -$779
14 15
16
17 18