AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$825K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$762K

Top Sells

1
+$415K
2
+$190K
3
+$183K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$144K
5
AZN icon
AstraZeneca
AZN
+$141K

Sector Composition

1 Technology 6.99%
2 Financials 4.56%
3 Healthcare 3.55%
4 Industrials 2.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.52B
$4.39M 0.97%
66,492
-685
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$4.01M 0.89%
97,618
+2,336
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$3.94M 0.87%
92,901
-3,141
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.83M 0.85%
7,995
-6
NVDA icon
30
NVIDIA
NVDA
$5.4T
$3.62M 0.8%
20,742
+351
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.79%
5
XOM icon
32
Exxon Mobil
XOM
$620B
$3.57M 0.79%
21,016
-148
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$3.49M 0.77%
58,038
+1,906
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.27M 0.72%
131,109
-910
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$9.07B
$3.15M 0.7%
32,245
-508
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.11M 0.69%
37,903
+2,745
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$3.01M 0.67%
59,823
-8,245
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3M 0.66%
152,758
+11,196
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$2.97M 0.66%
145,217
+10,314
JPM icon
40
JPMorgan Chase
JPM
$806B
$2.92M 0.64%
9,915
+197
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$2.87M 0.64%
88,639
-300
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$2.87M 0.63%
147,036
+9,363
IBIE icon
43
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$155M
$2.86M 0.63%
108,907
+3,799
IBID icon
44
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$108M
$2.84M 0.63%
108,663
+2,691
IBIC icon
45
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$2.66M 0.59%
102,743
-1,396
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$2.56M 0.57%
8,891
+97
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$2.49M 0.55%
102,848
+10,990
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.41M 0.53%
48,095
+3,482
JNJ icon
49
Johnson & Johnson
JNJ
$537B
$2.39M 0.53%
9,784
-8
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$2.22M 0.49%
16,307
-112
1
2
3 4 5