AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+9.56%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
249
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.51M | 0.9% |
34,265
-8,462
| -20% | -$372K |
|
|
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.43M | 0.85% |
164,574
-18,355
| -10% | -$159K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.83% |
7,862
+64
| +0.8% | +$11.3K |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.38M | 0.82% |
21,373
-2,220
| -9% | -$143K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.26M | 0.76% |
70,890
-2,967
| -4% | -$52.9K |
|
31
PepsiCo
PEP
$203B
| $1.16M | 0.69% |
6,407
-479
| -7% | -$86.5K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.69% |
3,002
+536
| +22% | +$206K |
|
33
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.13M | 0.68% |
21,534
-17,829
| -45% | -$938K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.11M | 0.67% |
35,905
-2,925
| -8% | -$90.8K |
|
35
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.09M | 0.65% |
21,074
-1,023
| -5% | -$52.8K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.64% |
14,365
-7,545
| -34% | -$562K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $984K | 0.59% |
4,592
-1,140
| -20% | -$244K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $975K | 0.58% |
11,846
+175
| +1% | +$14.4K |
|
39
JPMorgan Chase
JPM
$824B
| $971K | 0.58% |
7,240
-1,840
| -20% | -$247K |
|
40
Procter & Gamble
PG
$370B
| $948K | 0.57% |
6,258
-1,119
| -15% | -$170K |
|
41
Home Depot
HD
$406B
| $941K | 0.56% |
2,979
+267
| +10% | +$84.3K |
|
42
Fiserv
FI
$74.3B
| $931K | 0.56% |
9,212
| – | – |
|
43
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $814K | 0.49% |
23,820
-308
| -1% | -$10.5K |
|
44
Cisco
CSCO
$268B
| $807K | 0.48% |
16,947
-3,898
| -19% | -$186K |
|
45
Dimensional International Value ETF
DFIV
$13B
| $798K | 0.48% |
26,264
+5,505
| +27% | +$167K |
|
46
Accenture
ACN
$158B
| $794K | 0.48% |
2,977
+865
| +41% | +$231K |
|
47
Chevron
CVX
$318B
| $786K | 0.47% |
4,377
-124
| -3% | -$22.3K |
|
48
Stryker
SYK
$149B
| $781K | 0.47% |
3,195
| – | – |
|
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $756K | 0.45% |
17,209
+234
| +1% | +$10.3K |
|
50
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $724K | 0.43% |
23,172
+23,000
| +13,372% | +$719K |
|