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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$9.4B
$24.3K 0.01%
800
– –
HEZU icon
402
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$24.3K 0.01%
790
– –
CB icon
403
Chubb
CB
$111B
$23.9K 0.01%
115
– –
PKW icon
404
Invesco BuyBack Achievers ETF
PKW
$1.46B
$23.8K 0.01%
264
– –
GAP
405
The Gap, Inc.
GAP
$8.83B
$23.4K 0.01%
2,197
+706
+47% +$7.51K
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.2K 0.01%
275
– –
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$27.8B
$23.1K 0.01%
471
-480
-50% -$23.5K
BND icon
408
Vanguard Total Bond Market
BND
$135B
$22.9K 0.01%
328
+213
+185% +$14.9K
IBMP icon
409
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$22.8K 0.01%
+930
New +$22.8K
LEN icon
410
Lennar Class A
LEN
$36.7B
$22.4K 0.01%
207
– –
XYZ
411
Block, Inc.
XYZ
$45.7B
$22.4K 0.01%
505
– –
FTV icon
412
Fortive
FTV
$16.2B
$22.2K 0.01%
300
– –
IGPT icon
413
Invesco AI and Next Gen Software ETF
IGPT
$527M
$22.1K 0.01%
681
– –
KEYS icon
414
Keysight
KEYS
$28.9B
$22K 0.01%
166
– –
PSCH icon
415
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$21.3K 0.01%
567
– –
RXO icon
416
RXO
RXO
$2.71B
$21.2K 0.01%
1,075
– –
TTE icon
417
TotalEnergies
TTE
$133B
$21.1K 0.01%
321
+231
+257% +$15.2K
VOE icon
418
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.1K 0.01%
161
– –
VTRS icon
419
Viatris
VTRS
$12.2B
$20.6K 0.01%
2,090
+19
+0.9% +$187
EFX icon
420
Equifax
EFX
$30.8B
$20.3K 0.01%
111
– –
HSBC icon
421
HSBC
HSBC
$227B
$20.2K 0.01%
512
+337
+193% +$13.3K
KMB icon
422
Kimberly-Clark
KMB
$43.1B
$20.2K 0.01%
167
– –
TEAM icon
423
Atlassian
TEAM
$45.2B
$20.2K 0.01%
100
– –
NNBR icon
424
NN Inc
NNBR
$125M
$20.1K 0.01%
10,822
– –
LAMR icon
425
Lamar Advertising Co
LAMR
$13B
$20K 0.01%
240
– –
15 16
17
18 19