AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
295
Reduced
209
Closed
53

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$2.4M
2
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$2.4M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.27M

Top Sells

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.01M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.96M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
451
Mercado Libre
MELI
$123B
$34K 0.01%
13
– –
TROW icon
452
T Rowe Price
TROW
$23.8B
$34K 0.01%
352
+92
+35% +$8.88K
GBTC icon
453
Grayscale Bitcoin Trust
GBTC
$44.8B
$33.9K 0.01%
400
– –
EFA icon
454
iShares MSCI EAFE ETF
EFA
$66.2B
$33.9K 0.01%
379
+137
+57% +$12.2K
MAR icon
455
Marriott International Class A Common Stock
MAR
$71.9B
$33.9K 0.01%
+124
New +$33.9K
LAD icon
456
Lithia Motors
LAD
$8.74B
$33.8K 0.01%
100
– –
SCHD icon
457
Schwab US Dividend Equity ETF
SCHD
$71.8B
$33.7K 0.01%
1,273
-590
-32% -$15.6K
UTL icon
458
Unitil
UTL
$827M
$33.6K 0.01%
+645
New +$33.6K
TAK icon
459
Takeda Pharmaceutical
TAK
$48.6B
$33.5K 0.01%
2,170
+97
+5% +$1.5K
EVR icon
460
Evercore
EVR
$12.3B
$33.5K 0.01%
124
+68
+121% +$18.4K
IGPT icon
461
Invesco AI and Next Gen Software ETF
IGPT
$527M
$33.5K 0.01%
681
– –
GSLC icon
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$33.4K 0.01%
275
– –
JCI icon
463
Johnson Controls International
JCI
$69.5B
$33.1K 0.01%
313
-9
-3% -$951
GTLS icon
464
Chart Industries
GTLS
$8.96B
$32.9K 0.01%
200
– –
ETR icon
465
Entergy
ETR
$39.2B
$32.7K 0.01%
393
– –
PKW icon
466
Invesco BuyBack Achievers ETF
PKW
$1.46B
$32.6K 0.01%
264
– –
SOLV icon
467
Solventum
SOLV
$12.6B
$32.3K 0.01%
426
-6
-1% -$455
ADM icon
468
Archer Daniels Midland
ADM
$30.2B
$31.9K 0.01%
605
– –
IBCA
469
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$97.3M
$31.7K 0.01%
+1,235
New +$31.7K
VB icon
470
Vanguard Small-Cap ETF
VB
$67.2B
$31.5K 0.01%
133
– –
MFC icon
471
Manulife Financial
MFC
$52.1B
$31.3K 0.01%
979
-648
-40% -$20.7K
SLV icon
472
iShares Silver Trust
SLV
$20.1B
$31.3K 0.01%
+953
New +$31.3K
NXPI icon
473
NXP Semiconductors
NXPI
$57.2B
$30.8K 0.01%
141
+31
+28% +$6.77K
AIG icon
474
American International
AIG
$43.9B
$30.6K 0.01%
358
+13
+4% +$1.11K
FBIN icon
475
Fortune Brands Innovations
FBIN
$7.3B
$30.4K 0.01%
591
-63
-10% -$3.24K
17 18
19
20 21