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AA

Addison Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
+$18.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
31.85%
Holding
797
New
97
Increased
267
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$715K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$178K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$131K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 8.75%
3 Financials 3.94%
4 Healthcare 3.56%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.2M 1.03%
160,343
+13,113
+9% +$261K
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.17M 1.02%
174,776
+14,290
+9% +$259K
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.15M 1.02%
153,052
+14,587
+11% +$300K
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$3.03M 0.98%
186,473
+26,820
+17% +$434K
DFIV icon
30
Dimensional International Value ETF
DFIV
$22.4B
$2.72M 0.88%
75,573
+10,809
+17% +$398K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.65M 0.86%
96,514
-20
-0% -$552
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.52M 0.81%
49,084
+5,933
+14% +$305K
XOM icon
33
ExxonMobil
XOM
$656B
$2.49M 0.8%
21,613
+199
+0.9% +$23.2K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.79B
$2.44M 0.79%
32,855
+2,674
+9% +$198K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.24M 0.72%
64,288
+7,100
+12% +$241K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.17M 0.7%
89,082
+18,752
+27% +$454K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$2.17M 0.7%
17,536
+1,496
+9% +$151K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.9M 0.61%
37,843
+133
+0.4% +$6.7K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.9M 0.61%
36,566
+10,737
+42% +$563K
JPM icon
40
JPMorgan Chase
JPM
$953B
$1.85M 0.6%
9,164
+364
+4% +$71.2K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.75M 0.57%
30,642
-3,500
-10% -$200K
GMF icon
42
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.74M 0.56%
15,636
+4,284
+38% +$464K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.68M 0.54%
17,367
+1,041
+6% +$96.5K
DFSI
44
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.59M 0.51%
48,186
+6,385
+15% +$213K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.55M 0.5%
31,004
+5,975
+24% +$297K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.5M 0.48%
24,768
-1,812
-7% -$110K
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.94B
$1.46M 0.47%
27,222
+2,060
+8% +$109K
HD icon
48
Home Depot
HD
$320B
$1.45M 0.47%
4,210
+199
+5% +$67.9K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.44M 0.46%
12,787
-97
-0.8% -$10.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.14T
$1.38M 0.44%
7,552
+948
+14% +$160K
1
2
3 4 5

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Addison Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Addison Advisors held 797 positions worth $310M, up 6.5% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.5M of net new capital in Q2 2024, opening 97 new positions and adding to 267 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 3,275 shares worth $388K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350K trimmed.

  • Addison Advisors's largest Q2 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 3,275 shares worth $388K.
  • Addison Advisors added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $1.1M increase.
  • Addison Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350K.
  • Addison Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $120K.
  • Addison Advisors's ten largest holdings make up 32% of its $310M portfolio in Q2 2024.
  • Addison Advisors opened 97 new positions and closed 20 in Q2 2024.
  • Addison Advisors's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Addison Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.