AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-3.71%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
813
New
82
Increased
290
Reduced
62
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$939K |
| 5 |
Apple
AAPL
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.76M | 0.96% |
21,258
+1,688
| +9% | +$139K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.74M | 0.95% |
30,488
+10,997
| +56% | +$629K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.95% |
6,223
+1,616
| +35% | +$449K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.45M | 0.79% |
8,506
-75
| -0.9% | -$12.8K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.45M | 0.79% |
24,708
+38
| +0.2% | +$2.22K |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.37M | 0.75% |
18,543
+1,365
| +8% | +$101K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.75% |
7,747
+2,222
| +40% | +$394K |
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.32M | 0.72% |
34,579
-1,095
| -3% | -$41.6K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.28M | 0.7% |
5,400
+2,460
| +84% | +$585K |
|
35
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.27M | 0.7% |
19,987
+154
| +0.8% | +$9.82K |
|
36
JPMorgan Chase
JPM
$824B
| $1.24M | 0.68% |
9,096
+2,090
| +30% | +$285K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.12M | 0.61% |
13,811
+490
| +4% | +$39.7K |
|
38
Procter & Gamble
PG
$370B
| $1.07M | 0.58% |
6,998
+2,195
| +46% | +$335K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.55% |
4,534
+1,711
| +61% | +$381K |
|
40
Cisco
CSCO
$268B
| $1.01M | 0.55% |
18,096
+6,311
| +54% | +$352K |
|
41
Amazon
AMZN
$2.41T
| $958K | 0.52% |
294
+98
| +50% | +$319K |
|
42
Fiserv
FI
$74.3B
| $934K | 0.51% |
9,212
+2,080
| +29% | +$211K |
|
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $907K | 0.5% |
23,856
+2,266
| +10% | +$86.2K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $904K | 0.49% |
9,336
+940
| +11% | +$91K |
|
45
Walt Disney
DIS
$211B
| $899K | 0.49% |
6,551
-27
| -0.4% | -$3.71K |
|
46
PepsiCo
PEP
$203B
| $899K | 0.49% |
5,373
+1,240
| +30% | +$207K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $881K | 0.48% |
16,499
+7,083
| +75% | +$378K |
|
48
Accenture
ACN
$158B
| $879K | 0.48% |
2,608
+795
| +44% | +$268K |
|
49
Stryker
SYK
$149B
| $862K | 0.47% |
3,226
+506
| +19% | +$135K |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $847K | 0.46% |
168,470
+110,359
| +190% | +$555K |
|