AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+7.02%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$36.9M
(+30%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.44M | 0.89% |
35,674
+1,144
| +3% | +$46.1K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.87% |
4,607
+2,367
| +106% | +$723K |
|
|
28
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.38M | 0.85% |
+22,443
| New | +$1.38M |
|
29
Invesco KBW Bank ETF
KBWB
$4.94B
| $1.35M | 0.83% |
19,833
+86
| +0.4% | +$5.83K |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $1.34M | 0.83% |
17,178
-163
| -0.9% | -$12.7K |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $1.21M | 0.75% |
19,491
-9,926
| -34% | -$616K |
|
32
Exxon Mobil
XOM
$481B
| $1.2M | 0.74% |
19,570
+2,239
| +13% | +$137K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.17M | 0.72% |
13,321
-1,885
| -12% | -$166K |
|
34
JPMorgan Chase
JPM
$833B
| $1.11M | 0.69% |
7,006
+2,442
| +54% | +$387K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.06M | 0.65% |
+19,188
| New | +$1.06M |
|
36
Walt Disney
DIS
$214B
| $1.02M | 0.63% |
6,578
+186
| +3% | +$28.8K |
|
37
Johnson & Johnson
JNJ
$428B
| $945K | 0.58% |
5,525
+1,303
| +31% | +$223K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $892K | 0.55% |
8,396
-120
| -1% | -$12.7K |
|
39
iShares Core S&P 500 ETF
IVV
$663B
| $867K | 0.54% |
1,818
-38
| -2% | -$18.1K |
|
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $839K | 0.52% |
21,590
| – | – |
|
41
Procter & Gamble
PG
$373B
| $786K | 0.49% |
4,803
+1,317
| +38% | +$216K |
|
42
Accenture
ACN
$158B
| $752K | 0.47% |
1,813
+395
| +28% | +$164K |
|
43
Vanguard Mid-Cap ETF
VO
$87.1B
| $749K | 0.46% |
+2,940
| New | +$749K |
|
44
Cisco
CSCO
$270B
| $747K | 0.46% |
11,785
+6,873
| +140% | +$436K |
|
45
Fiserv
FI
$73.7B
| $740K | 0.46% |
7,132
+4,072
| +133% | +$423K |
|
46
Stryker
SYK
$152B
| $727K | 0.45% |
2,720
+1,173
| +76% | +$314K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $719K | 0.44% |
2,823
+115
| +4% | +$29.3K |
|
48
PepsiCo
PEP
$201B
| $718K | 0.44% |
4,133
+1,138
| +38% | +$198K |
|
49
Home Depot
HD
$409B
| $667K | 0.41% |
1,607
+742
| +86% | +$308K |
|
50
Idexx Laboratories
IDXX
$51.2B
| $656K | 0.41% |
+997
| New | +$656K |
|