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
HLN icon
426
Haleon
HLN
$43.9B
$30.7K 0.01%
3,720
+29
+0.8% +$240
WST icon
427
West Pharmaceutical
WST
$18B
$30.6K 0.01%
93
+4
+4% +$1.32K
WTRG icon
428
Essential Utilities
WTRG
$11B
$30.4K 0.01%
813
– –
FDL icon
429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$30.3K 0.01%
800
– –
SOLV icon
430
Solventum
SOLV
$12.6B
$30.1K 0.01%
+569
New +$30.1K
EBAY icon
431
eBay
EBAY
$42.3B
$29.7K 0.01%
553
+22
+4% +$1.18K
DDLS icon
432
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$29.6K 0.01%
+861
New +$29.6K
GSLC icon
433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$29.4K 0.01%
275
– –
VB icon
434
Vanguard Small-Cap ETF
VB
$67.2B
$29K 0.01%
133
-7
-5% -$1.53K
IX icon
435
ORIX
IX
$29.3B
$28.8K 0.01%
+1,295
New +$28.8K
NXPI icon
436
NXP Semiconductors
NXPI
$57.2B
$28.8K 0.01%
107
+74
+224% +$19.9K
LAMR icon
437
Lamar Advertising Co
LAMR
$13B
$28.7K 0.01%
240
– –
SAM icon
438
Boston Beer
SAM
$2.47B
$28.7K 0.01%
94
– –
APUE icon
439
ActivePassive US Equity ETF
APUE
$2.03B
$28.6K 0.01%
+858
New +$28.6K
E icon
440
ENI
E
$51.3B
$28.5K 0.01%
927
+301
+48% +$9.27K
MFC icon
441
Manulife Financial
MFC
$52.1B
$28.5K 0.01%
1,072
+467
+77% +$12.4K
CNI icon
442
Canadian National Railway
CNI
$60.3B
$28.5K 0.01%
241
+148
+159% +$17.5K
XEL icon
443
Xcel Energy
XEL
$43B
$28.5K 0.01%
533
– –
RXO icon
444
RXO
RXO
$2.71B
$28.1K 0.01%
1,075
– –
DVY icon
445
iShares Select Dividend ETF
DVY
$20.8B
$28.1K 0.01%
232
+120
+107% +$14.5K
CTLP icon
446
Cantaloupe
CTLP
$792M
$28.1K 0.01%
4,250
– –
CHD icon
447
Church & Dwight Co
CHD
$23.3B
$27.8K 0.01%
268
– –
PKW icon
448
Invesco BuyBack Achievers ETF
PKW
$1.46B
$27.4K 0.01%
264
– –
EFX icon
449
Equifax
EFX
$30.8B
$26.9K 0.01%
111
– –
MDY icon
450
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$26.8K 0.01%
+50
New +$26.8K
16 17
18
19 20