AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$50.1M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.59M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 5 |
Pfizer
PFE
|
+$1.21M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$541K |
| 2 |
Apple
AAPL
|
+$494K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$390K |
| 4 |
SAP
SAP
|
+$335K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$234K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$18.9B
| $38.5K | 0.01% |
3,399
+18
| +0.5% | +$204 |
|
427
Booking.com
BKNG
$177B
| $37.9K | 0.01% |
9
+4
| +80% | +$16.8K |
|
428
Vanguard Real Estate ETF
VNQ
$34.4B
| $37.7K | 0.01% |
387
| – | – |
|
429
Sun Life Financial
SLF
$32.9B
| $37.7K | 0.01% |
650
+361
| +125% | +$20.9K |
|
430
Waste Management
WM
$87.5B
| $37.2K | 0.01% |
179
| – | – |
|
431
Zions Bancorporation
ZION
$8.47B
| $37K | 0.01% |
784
-3
| -0.4% | -$142 |
|
432
iShares S&P 500 Value ETF
IVE
$40.7B
| $36.7K | 0.01% |
186
-93
| -33% | -$18.3K |
|
433
CSX Corp
CSX
$59.5B
| $36.1K | 0.01% |
1,045
+812
| +348% | +$28K |
|
434
eBay
EBAY
$41.6B
| $36K | 0.01% |
553
| – | – |
|
435
Coinbase
COIN
$81.4B
| $35.6K | 0.01% |
200
| – | – |
|
436
Solventum
SOLV
$12.4B
| $35.3K | 0.01% |
507
-62
| -11% | -$4.32K |
|
437
NXP Semiconductors
NXPI
$55.8B
| $35.3K | 0.01% |
147
+40
| +37% | +$9.6K |
|
438
ORIX
IX
$29.8B
| $34.7K | 0.01% |
1,495
+200
| +15% | +$4.64K |
|
439
Nuveen ESG Dividend ETF
NUDV
$31.6M
| $34.7K | 0.01% |
1,170
+380
| +48% | +$11.3K |
|
440
AB InBev
BUD
$115B
| $34.5K | 0.01% |
521
-70
| -12% | -$4.64K |
|
441
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.6M
| $34.4K | 0.01% |
1,150
+375
| +48% | +$11.2K |
|
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $33.6K | 0.01% |
800
| – | – |
|
443
Canadian Pacific Kansas City
CP
$68.2B
| $33.5K | 0.01% |
392
+279
| +247% | +$23.9K |
|
444
Halliburton
HAL
$19.1B
| $33.5K | 0.01% |
1,152
+27
| +2% | +$784 |
|
445
Intuitive Surgical
ISRG
$162B
| $33.4K | 0.01% |
68
-363
| -84% | -$178K |
|
446
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $32.9K | 0.01% |
800
-500
| -38% | -$20.6K |
|
447
Equifax
EFX
$30.3B
| $32.6K | 0.01% |
111
| – | – |
|
448
Lamar Advertising Co
LAMR
$12.8B
| $32.1K | 0.01% |
240
| – | – |
|
449
Lithia Motors
LAD
$8.67B
| $31.8K | 0.01% |
100
| – | – |
|
450
Vanguard Small-Cap ETF
VB
$66.6B
| $31.5K | 0.01% |
133
| – | – |
|