AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$10.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
205
Reduced
227
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.01M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.34M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$894K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.8M 1.06%
8,373
-966
-10% -$438K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.78M 1.05%
183,081
+6,001
+3% +$124K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.5B
$3.27M 0.91%
51,526
+1,541
+3% +$97.8K
DFIV icon
29
Dimensional International Value ETF
DFIV
$13B
$3.2M 0.89%
90,093
+4,119
+5% +$146K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.07M 0.86%
126,541
+82,590
+188% +$2.01M
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$2.95M 0.82%
77,903
+3,835
+5% +$145K
DFSI icon
32
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$2.72M 0.76%
82,911
+12,185
+17% +$400K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.69M 0.75%
90,654
+45,107
+99% +$1.34M
NVDA icon
34
NVIDIA
NVDA
$4.16T
$2.62M 0.73%
19,515
+1,147
+6% +$154K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11B
$2.59M 0.72%
24,669
+6,800
+38% +$713K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$2.47M 0.69%
50,455
+1,000
+2% +$48.9K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.33M 0.65%
32,783
-1,128
-3% -$80.1K
XOM icon
38
Exxon Mobil
XOM
$489B
$2.23M 0.62%
20,697
-872
-4% -$93.8K
JPM icon
39
JPMorgan Chase
JPM
$829B
$2.1M 0.58%
8,755
-178
-2% -$42.7K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2M 0.56%
35,963
-2,605
-7% -$145K
GMF icon
41
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2M 0.56%
17,285
+362
+2% +$41.8K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.88M 0.52%
33,233
+6,392
+24% +$362K
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$4.9B
$1.87M 0.52%
28,679
+485
+2% +$31.7K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.84M 0.51%
36,566
-1,874
-5% -$94.3K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.79M 0.5%
42,645
+495
+1% +$20.8K
FI icon
46
Fiserv
FI
$75.1B
$1.68M 0.47%
8,159
-238
-3% -$48.9K
HD icon
47
Home Depot
HD
$405B
$1.64M 0.46%
4,215
-28
-0.7% -$10.9K
BSCY
48
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$255M
$1.6M 0.44%
78,905
+78,325
+13,504% +$1.58M
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.58M 0.44%
31,664
-465
-1% -$23.2K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.9B
$1.54M 0.43%
5,830
-46
-0.8% -$12.2K
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