AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+0.6%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$20.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
31.85%
Holding
796
New
97
Increased
270
Reduced
123
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$937K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.2M 1.03%
160,343
+13,113
+9% +$262K
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.17M 1.02%
174,776
+14,290
+9% +$260K
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$3.15M 1.02%
153,052
+14,587
+11% +$301K
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$3.03M 0.98%
186,473
+26,820
+17% +$436K
DFIV icon
30
Dimensional International Value ETF
DFIV
$13.1B
$2.72M 0.88%
75,573
+10,809
+17% +$388K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.65M 0.86%
48,257
-10
-0% -$549
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.52M 0.81%
49,084
+5,933
+14% +$305K
XOM icon
33
Exxon Mobil
XOM
$487B
$2.49M 0.8%
21,613
+199
+0.9% +$22.9K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.44M 0.79%
32,855
+2,674
+9% +$198K
DFSU icon
35
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.24M 0.72%
64,288
+7,100
+12% +$248K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.17M 0.7%
44,541
+9,376
+27% +$457K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$2.17M 0.7%
17,536
+15,932
+993% +$1.97M
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.9M 0.61%
37,843
+133
+0.4% +$6.69K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.9M 0.61%
36,566
+10,737
+42% +$557K
JPM icon
40
JPMorgan Chase
JPM
$829B
$1.85M 0.6%
9,164
+364
+4% +$73.6K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.75M 0.57%
30,642
-3,500
-10% -$200K
GMF icon
42
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.74M 0.56%
15,636
+4,284
+38% +$477K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.68M 0.54%
17,367
+1,041
+6% +$101K
DFSI icon
44
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.59M 0.51%
48,186
+6,385
+15% +$210K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.55M 0.5%
31,004
+5,975
+24% +$298K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$1.5M 0.48%
6,192
-453
-7% -$110K
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$4.95B
$1.46M 0.47%
27,222
+2,060
+8% +$110K
HD icon
48
Home Depot
HD
$405B
$1.45M 0.47%
4,210
+199
+5% +$68.5K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.44M 0.46%
12,787
-97
-0.8% -$10.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$1.38M 0.44%
7,552
+948
+14% +$173K
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