AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+9.36%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.8M
Cap. Flow
+$22.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.37M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$2.58M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.36M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.16M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.04M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.98M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.03M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$949K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$404K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$352K

Sector Composition

1 Technology 8.43%
2 Healthcare 3.79%
3 Financials 3.63%
4 Industrials 2.82%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCX icon
26
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$670M
$2.58M 1%
+121,005
New +$2.58M
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$2.44M 0.95%
148,643
+63,185
+74% +$1.04M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.89%
6,373
-99
-2% -$35.3K
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.21M 0.86%
133,130
+42,925
+48% +$714K
XOM icon
30
Exxon Mobil
XOM
$477B
$2.16M 0.84%
21,629
+1,466
+7% +$147K
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$3.8B
$2M 0.78%
82,695
+30,370
+58% +$734K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$7.71B
$1.99M 0.78%
27,629
+690
+3% +$49.7K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.95M 0.76%
39,102
+1,351
+4% +$67.4K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.84M 0.71%
36,531
+105
+0.3% +$5.28K
DFIV icon
35
Dimensional International Value ETF
DFIV
$13B
$1.77M 0.69%
51,494
+6,290
+14% +$216K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$4.95B
$1.62M 0.63%
29,320
-18,602
-39% -$1.03M
DFSU icon
37
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.58M 0.62%
50,823
+37,150
+272% +$1.16M
JPM icon
38
JPMorgan Chase
JPM
$827B
$1.48M 0.58%
8,701
+458
+6% +$77.9K
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$1.4M 0.54%
8,903
+494
+6% +$77.4K
HD icon
40
Home Depot
HD
$408B
$1.38M 0.54%
3,974
+906
+30% +$314K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.37M 0.53%
16,087
-4,144
-20% -$352K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.3M 0.51%
24,854
+1,445
+6% +$75.6K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.29M 0.5%
12,865
-33
-0.3% -$3.32K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.25M 0.49%
19,549
-1,080
-5% -$69K
SYK icon
45
Stryker
SYK
$150B
$1.24M 0.48%
4,143
+978
+31% +$293K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.21M 0.47%
58,563
+795
+1% +$16.4K
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$4.92B
$1.17M 0.46%
23,753
+1,765
+8% +$86.8K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.16M 0.45%
46,662
+27,048
+138% +$672K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.14M 0.44%
32,245
-235
-0.7% -$8.27K
ACN icon
50
Accenture
ACN
$155B
$1.12M 0.43%
3,181
+28
+0.9% +$9.83K
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