AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-5.03%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.75M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.13%
Holding
791
New
47
Increased
240
Reduced
83
Closed
34

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$944K
3
VUG icon
Vanguard Growth ETF
VUG
$927K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$677K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$598K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$3.91M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$697K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$534K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$463K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$391K

Sector Composition

1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.7M 1.05%
42,727
-298
-0.7% -$11.9K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.69M 1.05%
38,990
-12,289
-24% -$534K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.52M 0.94%
81,572
+36,319
+80% +$677K
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.49M 0.92%
365,857
+70,767
+24% +$288K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.46M 0.91%
21,910
+4,647
+27% +$310K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.36M 0.84%
23,593
+3,230
+16% +$186K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$1.27M 0.79%
7,798
-265
-3% -$43.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$1.21M 0.75%
5,732
-110
-2% -$23.1K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.19M 0.74%
24,712
+2,450
+11% +$118K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.18M 0.73%
24,619
-145
-0.6% -$6.93K
PEP icon
36
PepsiCo
PEP
$204B
$1.12M 0.7%
6,886
+1,787
+35% +$292K
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$4.95B
$1.09M 0.67%
22,097
+455
+2% +$22.3K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.08M 0.67%
7,766
-600
-7% -$83.3K
JPM icon
39
JPMorgan Chase
JPM
$829B
$949K 0.59%
9,080
+264
+3% +$27.6K
PG icon
40
Procter & Gamble
PG
$368B
$931K 0.58%
7,377
+311
+4% +$39.2K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$886K 0.55%
11,671
+2,360
+25% +$179K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$884K 0.55%
2,466
-444
-15% -$159K
FI icon
43
Fiserv
FI
$75.1B
$862K 0.53%
9,212
– –
CSCO icon
44
Cisco
CSCO
$274B
$834K 0.52%
20,845
+3,325
+19% +$133K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$808K 0.5%
2,263
+260
+13% +$92.8K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$774K 0.48%
24,128
– –
GMF icon
47
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$766K 0.47%
8,549
+774
+10% +$69.4K
HD icon
48
Home Depot
HD
$405B
$748K 0.46%
2,712
-6
-0.2% -$1.66K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
$733K 0.45%
16,486
+110
+0.7% +$4.89K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
$662K 0.41%
16,975
-1,730
-9% -$67.5K
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