AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$8.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
258
Reduced
202
Closed
47

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$588K

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$482K
5
MSFT icon
Microsoft
MSFT
$398K

Sector Composition

1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$2.82B
$4.01M 1.09%
69,296
-2,495
-3% -$144K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.99M 1.09%
+5
New +$3.99M
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.8M 1.04%
183,774
+693
+0.4% +$14.3K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.7M 1.01%
73,463
+36,897
+101% +$1.86M
DFIV icon
30
Dimensional International Value ETF
DFIV
$13B
$3.67M 1%
93,290
+3,197
+4% +$126K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.6B
$3.66M 1%
52,198
+672
+1% +$47.2K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.46M 0.94%
139,156
+12,615
+10% +$314K
DFSI icon
33
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$3.02M 0.82%
86,646
+3,735
+5% +$130K
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$2.81M 0.77%
78,598
+695
+0.9% +$24.9K
BSCY
35
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$2.59M 0.71%
126,244
+47,339
+60% +$970K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.47M 0.67%
51,030
+575
+1% +$27.8K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.44M 0.67%
89,204
-1,450
-2% -$39.7K
XOM icon
38
Exxon Mobil
XOM
$477B
$2.41M 0.66%
20,290
-407
-2% -$48.4K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.41M 0.66%
33,273
+490
+1% +$35.5K
NVDA icon
40
NVIDIA
NVDA
$4.15T
$2.18M 0.59%
20,084
+569
+3% +$61.7K
JPM icon
41
JPMorgan Chase
JPM
$824B
$2.11M 0.58%
8,615
-140
-2% -$34.3K
GMF icon
42
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$2.05M 0.56%
17,745
+460
+3% +$53.2K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.83M 0.5%
36,508
+4,844
+15% +$242K
FI icon
44
Fiserv
FI
$74.3B
$1.81M 0.49%
8,199
+40
+0.5% +$8.83K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.74M 0.47%
33,707
-2,256
-6% -$116K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.73M 0.47%
17,684
-6,985
-28% -$684K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.57M 0.43%
26,551
-6,682
-20% -$394K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.54M 0.42%
40,205
-2,440
-6% -$93.7K
HD icon
49
Home Depot
HD
$406B
$1.54M 0.42%
4,206
-9
-0.2% -$3.3K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$1.5M 0.41%
5,811
-19
-0.3% -$4.91K
1
2
3 4 5