AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.2M
3
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

1
+$3.99M
2
+$352K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$4.14M 0.93%
95,282
+4,216
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$4.11M 0.92%
96,042
+988
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.02M 0.9%
8,001
-86
NVDA icon
29
NVIDIA
NVDA
$4.38T
$3.8M 0.85%
20,391
+35
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.77M 0.85%
5
IBCA
31
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$309M
$3.72M 0.84%
143,278
+114,915
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$3.43M 0.77%
68,068
+1,785
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.31M 0.74%
132,019
-115
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.21M 0.72%
56,132
+4,119
JPM icon
35
JPMorgan Chase
JPM
$810B
$3.13M 0.7%
9,718
-521
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$9.19B
$2.96M 0.67%
32,753
+310
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$2.8M 0.63%
88,939
-265
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.79M 0.63%
141,562
+9,540
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$2.78M 0.62%
134,903
+7,640
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.67T
$2.75M 0.62%
8,794
-58
IBID icon
41
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$83.1M
$2.73M 0.61%
105,972
+7,196
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.73M 0.61%
35,158
+8,695
IBIE icon
43
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$120M
$2.73M 0.61%
105,108
+6,756
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$2.69M 0.61%
137,673
+8,838
IBIC icon
45
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$70.7M
$2.66M 0.6%
104,139
+6,490
XOM icon
46
Exxon Mobil
XOM
$633B
$2.55M 0.57%
21,164
-150
GMF icon
47
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$2.28M 0.51%
16,419
-227
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.23M 0.5%
44,613
+2,155
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$2.23M 0.5%
91,858
+19,342
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.11M 0.47%
17,477
-2,932
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