AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$21.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
32.64%
Holding
698
New
68
Increased
237
Reduced
96
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.25M 1.05%
116,077
+25,741
+28% +$498K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.22M 1.03%
38,522
+19,262
+100% +$1.11M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.83M 0.85%
36,426
+540
+2% +$27.2K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.8M 0.84%
26,939
+2,930
+12% +$196K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.75M 0.81%
37,751
+1,545
+4% +$71.5K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.52M 0.71%
20,231
+3,276
+19% +$246K
DFIV icon
32
Dimensional International Value ETF
DFIV
$13B
$1.47M 0.69%
45,204
+11,045
+32% +$360K
BSCU icon
33
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.41M 0.65%
90,205
+56,095
+164% +$874K
BSCW icon
34
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.35M 0.63%
70,474
+47,900
+212% +$918K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$1.31M 0.61%
8,409
+590
+8% +$91.9K
BSCV icon
36
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.3M 0.61%
85,458
+55,556
+186% +$847K
JPM icon
37
JPMorgan Chase
JPM
$824B
$1.2M 0.56%
8,243
+47
+0.6% +$6.82K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.19M 0.55%
20,629
-6,813
-25% -$392K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.16M 0.54%
12,898
+292
+2% +$26.3K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.15M 0.53%
+52,325
New +$1.15M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.08M 0.5%
57,768
+27
+0% +$504
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.07M 0.5%
23,409
+3,785
+19% +$173K
QDF icon
43
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.05M 0.49%
18,782
-3,374
-15% -$188K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.03M 0.48%
32,480
-325
-1% -$10.3K
FI icon
45
Fiserv
FI
$74.3B
$1.03M 0.48%
9,076
-125
-1% -$14.1K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$1.01M 0.47%
3,813
-157
-4% -$41.8K
PEP icon
47
PepsiCo
PEP
$203B
$1.01M 0.47%
5,962
+144
+2% +$24.4K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$259M
$984K 0.46%
127,404
-10,983
-8% -$84.8K
ACN icon
49
Accenture
ACN
$158B
$968K 0.45%
3,153
+45
+1% +$13.8K
CSCO icon
50
Cisco
CSCO
$268B
$937K 0.44%
17,426
+495
+3% +$26.6K
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