AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

Top Sells

1
+$10.2M
2
+$824K
3
+$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.07M 0.94%
8,087
+65
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$3.99M 0.92%
192,618
-3,935
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$3.89M 0.9%
95,054
+10,714
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$3.87M 0.9%
91,066
+6,918
NVDA icon
30
NVIDIA
NVDA
$4.41T
$3.8M 0.88%
20,356
+357
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.87%
5
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.33M 0.77%
66,283
-3,376
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.32M 0.77%
132,134
+725
JPM icon
34
JPMorgan Chase
JPM
$838B
$3.23M 0.75%
10,239
-69
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.97M 0.69%
52,013
+1,071
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.29B
$2.85M 0.66%
32,443
-581
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$2.78M 0.64%
89,204
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.62M 0.61%
127,263
+8,131
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$2.6M 0.6%
132,022
+9,250
IBIE icon
40
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$104M
$2.6M 0.6%
98,352
+6,925
IBID icon
41
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$59.9M
$2.59M 0.6%
98,776
+7,140
IBIC icon
42
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$67.1M
$2.53M 0.59%
97,649
+6,405
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.52M 0.58%
128,835
+8,933
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.42M 0.56%
20,409
+2,880
XOM icon
45
Exxon Mobil
XOM
$487B
$2.4M 0.56%
21,314
-514
GMF icon
46
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$2.31M 0.54%
16,646
-400
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.18M 0.5%
42,458
-265
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.81T
$2.15M 0.5%
8,852
+1,212
ORCL icon
49
Oracle
ORCL
$573B
$2.08M 0.48%
7,382
+530
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.07M 0.48%
26,463
+6,813
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