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
YUMC icon
451
Yum China
YUMC
$16.5B
$25.9K 0.01%
840
– –
AIG icon
452
American International
AIG
$43.9B
$25.8K 0.01%
348
+15
+5% +$1.11K
VTRS icon
453
Viatris
VTRS
$12.2B
$25.8K 0.01%
2,423
+30
+1% +$319
HDEF icon
454
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$25.4K 0.01%
+1,043
New +$25.4K
IVLU icon
455
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$25.4K 0.01%
925
-105
-10% -$2.88K
LAD icon
456
Lithia Motors
LAD
$8.74B
$25.2K 0.01%
100
– –
SMFG icon
457
Sumitomo Mitsui Financial
SMFG
$105B
$25.2K 0.01%
+1,877
New +$25.2K
FTV icon
458
Fortive
FTV
$16.2B
$25.1K 0.01%
339
+39
+13% +$2.89K
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$27.8B
$25K 0.01%
472
– –
AMTB icon
460
Amerant Bancorp
AMTB
$888M
$24.9K 0.01%
1,096
– –
PH icon
461
Parker-Hannifin
PH
$96.1B
$24.8K 0.01%
+49
New +$24.8K
DEO icon
462
Diageo
DEO
$61.3B
$24.6K 0.01%
195
-76
-28% -$9.58K
PSCH icon
463
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$24.2K 0.01%
567
– –
UTHR icon
464
United Therapeutics
UTHR
$18.1B
$23.9K 0.01%
75
– –
WDS icon
465
Woodside Energy
WDS
$31.6B
$23.6K 0.01%
1,257
+906
+258% +$17K
KMI icon
466
Kinder Morgan
KMI
$59.1B
$23.3K 0.01%
1,172
+305
+35% +$6.06K
CTVA icon
467
Corteva
CTVA
$49.1B
$23K 0.01%
427
+112
+36% +$6.05K
XJR icon
468
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$22.7K 0.01%
600
– –
KEYS icon
469
Keysight
KEYS
$28.9B
$22.7K 0.01%
166
– –
BAX icon
470
Baxter International
BAX
$12.5B
$22.3K 0.01%
666
– –
TEL icon
471
TE Connectivity
TEL
$61.7B
$22.3K 0.01%
+148
New +$22.3K
SHOP icon
472
Shopify
SHOP
$191B
$22.1K 0.01%
335
+236
+238% +$15.6K
JCI icon
473
Johnson Controls International
JCI
$69.5B
$22K 0.01%
331
-18
-5% -$1.2K
VOE icon
474
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22K 0.01%
146
-17
-10% -$2.56K
DFS
475
DELISTED
Discover Financial Services
DFS
$21.7K 0.01%
166
– –
17 18
19
20 21