AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-11.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-9.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
155
Reduced
195
Closed
56
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.78M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.02M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.84M | 1.12% |
21,493
+235
| +1% | +$20.1K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.59M | 0.97% |
8,090
+2,690
| +50% | +$530K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.87% |
8,063
+316
| +4% | +$56.1K |
|
|
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.3M | 0.79% |
295,090
+126,620
| +75% | +$558K |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.29M | 0.78% |
20,363
+1,820
| +10% | +$116K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.77% |
5,842
-381
| -6% | -$83.3K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.26M | 0.76% |
24,764
+56
| +0.2% | +$2.85K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.76% |
17,263
+9,021
| +109% | +$651K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.24M | 0.75% |
8,366
-140
| -2% | -$20.8K |
|
35
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.12M | 0.68% |
21,642
+1,655
| +8% | +$85.6K |
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.67% |
22,262
+20,621
| +1,257% | +$1.03M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.67% |
2,910
-2,044
| -41% | -$775K |
|
38
Procter & Gamble
PG
$368B
| $1.02M | 0.62% |
7,066
+68
| +1% | +$9.78K |
|
39
JPMorgan Chase
JPM
$829B
| $993K | 0.6% |
8,816
-280
| -3% | -$31.5K |
|
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $872K | 0.53% |
45,253
+27,253
| +151% | +$525K |
|
41
PepsiCo
PEP
$204B
| $850K | 0.52% |
5,099
-274
| -5% | -$45.7K |
|
42
Fiserv
FI
$75.1B
| $820K | 0.5% |
9,212
| – | – |
|
43
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $800K | 0.48% |
7,775
+4,421
| +132% | +$455K |
|
|
44
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $792K | 0.48% |
24,128
+20,907
| +649% | +$686K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $780K | 0.47% |
16,376
-123
| -0.7% | -$5.86K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $756K | 0.46% |
2,003
+196
| +11% | +$74K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $752K | 0.46% |
18,705
+10,471
| +127% | +$421K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $751K | 0.46% |
9,311
-25
| -0.3% | -$2.02K |
|
49
Cisco
CSCO
$274B
| $747K | 0.45% |
17,520
-576
| -3% | -$24.6K |
|
50
Home Depot
HD
$405B
| $745K | 0.45% |
2,718
+28
| +1% | +$7.68K |
|