Addison Advisors Portfolio holdings

AUM $367M

AUM

$367M

AUM Growth

+$7.03M (+2%)

Cap. Flow

+$8.89M

Cap. Flow % of AUM

2.43%

Top 10 Holdings %Top 10 Hldgs %

34.23%

Holding

886

New

Increased

258

Reduced

202

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.99M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.13M
3	WisdomTree Floating Rate Treasury Fund USFR	$1.86M
4	BSCY Invesco BulletShares 2034 Corporate Bond ETF BSCY	$970K
5	iShares Core US Aggregate Bond ETF AGG	$588K

Top Sells

1	Invesco KBW Bank ETF KBWB	$1.69M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$1.53M
3	Vanguard ESG US Stock ETF ESGV	$684K
4	iShares Core S&P 500 ETF IVV	$482K
5	Microsoft MSFT	$398K

Sector Composition

1	Technology	7.17%
2	Financials	5.2%
3	Healthcare	3.9%
4	Industrials	2.51%
5	Consumer Staples	1.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares US Equity Factor ETF LRGF $2.46B	$4.01M	1.09%	69,296 -2,495	-3%	-$144K
27	27 Berkshire Hathaway Class A BRK.A $1.09T	$3.99M	1.09%	5	New	+$3.99M
28	28 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$3.8M	1.04%	183,774 +693	+0.4%	+$14.3K
29	29 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$3.7M	1.01%	73,463 +36,897	+101%	+$1.86M
30	30 Dimensional International Value ETF DFIV $11.7B	$3.67M	1%	93,290 +3,197	+4%	+$126K
31	31 Vanguard FTSE Europe ETF VGK $25.4B	$3.66M	1%	52,198 +672	+1%	+$47.2K
32	32 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$3.46M	0.94%	139,156 +12,615	+10%	+$314K
33	33 Dimensional International Sustainability Core 1 ETF DFSI $723M	$3.02M	0.82%	86,646 +3,735	+5%	+$130K
34	34 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$2.81M	0.77%	78,598 +695	+0.9%	+$24.9K
35	BSCY 35 Invesco BulletShares 2034 Corporate Bond ETF BSCY $207M	$2.59M	0.71%	126,244 +47,339	+60%	+$970K
36	36 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$2.47M	0.67%	51,030 +575	+1%	+$27.8K
37	37 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$2.44M	0.67%	89,204 -1,450	-2%	-$39.7K
38	38 Exxon Mobil XOM $449B	$2.41M	0.66%	20,290 -407	-2%	-$48.4K
39	39 Vanguard FTSE Pacific ETF VPL $7.8B	$2.41M	0.66%	33,273 +490	+1%	+$35.5K
40	40 NVIDIA NVDA $3.46T	$2.18M	0.59%	20,084 +569	+3%	+$61.7K
41	41 JPMorgan Chase JPM $738B	$2.11M	0.58%	8,615 -140	-2%	-$34.3K
42	42 SPDR S&P Emerging Asia Pacific ETF GMF $357M	$2.05M	0.56%	17,745 +460	+3%	+$53.2K
43	43 iShares Core International Aggregate Bond Fund IAGG $9.99B	$1.83M	0.5%	36,508 +4,844	+15%	+$242K
44	44 Fiserv FI $89.8B	$1.81M	0.49%	8,199 +40	+0.5%	+$8.83K
45	45 Dimensional US Targeted Value ETF DFAT $10.4B	$1.74M	0.47%	33,707 -2,256	-6%	-$116K
46	46 Vanguard ESG US Stock ETF ESGV $10.3B	$1.73M	0.47%	17,684 -6,985	-28%	-$684K
47	47 Vanguard ESG International Stock ETF VSGX $4.53B	$1.57M	0.43%	26,551 -6,682	-20%	-$394K
48	48 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.82B	$1.54M	0.42%	40,205 -2,440	-6%	-$93.7K
49	49 Home Depot HD $365B	$1.54M	0.42%	4,206 -9	-0.2%	-$3.3K
50	50 Vanguard Mid-Cap ETF VO $80.9B	$1.5M	0.41%	5,811 -19	-0.3%	-$4.91K