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
LMT icon
401
Lockheed Martin
LMT
$108B
$41.6K 0.01%
89
+24
+37% +$11.2K
PSCT icon
402
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$40.9K 0.01%
876
– –
BAM icon
403
Brookfield Asset Management
BAM
$94B
$40.1K 0.01%
1,054
– –
TRGP icon
404
Targa Resources
TRGP
$34.9B
$39.4K 0.01%
306
– –
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$39.3K 0.01%
671
– –
EXC icon
406
Exelon
EXC
$43.9B
$39.2K 0.01%
1,134
+207
+22% +$7.16K
JXI icon
407
iShares Global Utilities ETF
JXI
$200M
$39.2K 0.01%
654
– –
XBI icon
408
SPDR S&P Biotech ETF
XBI
$5.39B
$38.9K 0.01%
420
-150
-26% -$13.9K
WM icon
409
Waste Management
WM
$88.6B
$38.2K 0.01%
179
– –
HAL icon
410
Halliburton
HAL
$18.8B
$38K 0.01%
1,125
– –
BTI icon
411
British American Tobacco
BTI
$122B
$38K 0.01%
1,227
+545
+80% +$16.9K
XLRE icon
412
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$37.5K 0.01%
975
– –
MOAT icon
413
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$35.1K 0.01%
405
– –
ACM icon
414
Aecom
ACM
$16.8B
$35K 0.01%
397
+14
+4% +$1.23K
LEN icon
415
Lennar Class A
LEN
$36.7B
$34.5K 0.01%
238
+31
+15% +$4.49K
BUD icon
416
AB InBev
BUD
$118B
$34.4K 0.01%
591
+168
+40% +$9.77K
ZION icon
417
Zions Bancorporation
ZION
$8.34B
$34.1K 0.01%
787
+63
+9% +$2.73K
BHP icon
418
BHP
BHP
$138B
$33.8K 0.01%
592
+546
+1,187% +$31.2K
AMCR icon
419
Amcor
AMCR
$19.1B
$33.1K 0.01%
3,381
+926
+38% +$9.06K
ENPH icon
420
Enphase Energy
ENPH
$5.18B
$32.6K 0.01%
327
-94
-22% -$9.37K
GILD icon
421
Gilead Sciences
GILD
$143B
$32.5K 0.01%
474
+97
+26% +$6.66K
NNBR icon
422
NN Inc
NNBR
$125M
$32.5K 0.01%
10,822
– –
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$34.7B
$32.4K 0.01%
387
+381
+6,350% +$31.9K
IGPT icon
424
Invesco AI and Next Gen Software ETF
IGPT
$527M
$32.3K 0.01%
681
– –
XYZ
425
Block, Inc.
XYZ
$45.7B
$32.1K 0.01%
497
-8
-2% -$516
15 16
17
18 19