AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+5.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$50.1M
Cap. Flow
+$32.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.59M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.54M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
5
PFE icon
Pfizer
PFE
$1.21M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$541K
2
AAPL icon
Apple
AAPL
$494K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$390K
4
SAP icon
SAP
SAP
$335K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$234K

Sector Composition

1 Technology 8.01%
2 Healthcare 4.32%
3 Financials 3.8%
4 Industrials 2.61%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$3.82M 1.06%
203,251
+28,475
+16% +$536K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.66M 1.02%
177,080
+9,224
+5% +$190K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.7B
$3.55M 0.99%
49,985
-1,011
-2% -$71.9K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M 0.95%
162,509
+5,908
+4% +$125K
DFIV icon
30
Dimensional International Value ETF
DFIV
$13.1B
$3.27M 0.91%
85,974
+10,401
+14% +$396K
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$2.75M 0.77%
74,068
+9,780
+15% +$364K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.71M 0.75%
91,094
-5,420
-6% -$161K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.75B
$2.66M 0.74%
33,911
+1,056
+3% +$82.8K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.66M 0.74%
49,455
+371
+0.8% +$19.9K
XOM icon
35
Exxon Mobil
XOM
$479B
$2.53M 0.7%
21,569
-44
-0.2% -$5.16K
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.53M 0.7%
70,726
+22,540
+47% +$805K
NVDA icon
37
NVIDIA
NVDA
$4.18T
$2.23M 0.62%
18,368
+832
+5% +$101K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.22M 0.62%
87,902
-1,180
-1% -$29.9K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.15M 0.6%
38,568
+2,002
+5% +$111K
GMF icon
40
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$2.08M 0.58%
16,923
+1,287
+8% +$158K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.93M 0.54%
38,440
+597
+2% +$30K
JPM icon
42
JPMorgan Chase
JPM
$835B
$1.88M 0.52%
8,933
-231
-3% -$48.7K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.82M 0.5%
17,869
+502
+3% +$51K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.76M 0.49%
42,150
+8,050
+24% +$337K
HD icon
45
Home Depot
HD
$410B
$1.72M 0.48%
4,243
+33
+0.8% +$13.4K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.66M 0.46%
32,129
+1,125
+4% +$58.3K
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$4.96B
$1.65M 0.46%
28,194
+972
+4% +$57K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.65M 0.46%
26,841
-3,801
-12% -$234K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.4B
$1.55M 0.43%
5,876
-316
-5% -$83.4K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.53M 0.42%
12,707
-80
-0.6% -$9.63K
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