AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+4.52%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$15.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$929K

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.28M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$611K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$451K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$271K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$266K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.08%
3 Financials 3.83%
4 Industrials 2.93%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.78M 0.88%
99,350
+27,153
+38% +$487K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.74M 0.86%
91,665
+22,904
+33% +$436K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.68M 0.83%
36,206
+1,125
+3% +$52.3K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.67M 0.83%
24,009
+1,900
+9% +$132K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.63M 0.81%
27,442
-940
-3% -$55.9K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.41M 0.7%
29,672
-3,004
-9% -$142K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.33M 0.66%
16,955
+1,716
+11% +$134K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.29M 0.64%
7,819
+124
+2% +$20.5K
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.28M 0.63%
22,156
-384
-2% -$22.2K
JPM icon
35
JPMorgan Chase
JPM
$824B
$1.19M 0.59%
8,196
+167
+2% +$24.3K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.18M 0.58%
12,606
+435
+4% +$40.7K
FI icon
37
Fiserv
FI
$74.3B
$1.16M 0.57%
9,201
– –
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.15M 0.57%
138,387
-32,680
-19% -$271K
DFIV icon
39
Dimensional International Value ETF
DFIV
$13B
$1.12M 0.55%
34,159
+4,530
+15% +$149K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.11M 0.55%
19,260
+19,190
+27,414% +$1.11M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.11M 0.55%
57,741
-6,354
-10% -$122K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.54%
3,970
-587
-13% -$162K
PEP icon
43
PepsiCo
PEP
$203B
$1.08M 0.53%
5,818
+52
+0.9% +$9.63K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.07M 0.53%
32,805
-2,825
-8% -$92.5K
SYK icon
45
Stryker
SYK
$149B
$966K 0.48%
3,165
-25
-0.8% -$7.63K
ACN icon
46
Accenture
ACN
$158B
$959K 0.47%
3,108
+58
+2% +$17.9K
PG icon
47
Procter & Gamble
PG
$370B
$956K 0.47%
6,299
-127
-2% -$19.3K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$952K 0.47%
12,830
-930
-7% -$69K
HD icon
49
Home Depot
HD
$406B
$934K 0.46%
3,007
-134
-4% -$41.6K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$11.7B
$910K 0.45%
19,624
+3,133
+19% +$145K
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