AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
296
Reduced
209
Closed
53

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$2.4M
2
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$2.4M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.27M

Top Sells

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.01M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.96M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.9M 0.97%
8,022
-350
-4% -$170K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.91%
5
– –
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.5M 0.87%
69,659
-3,804
-5% -$191K
BSCY
29
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$3.39M 0.85%
163,470
+37,226
+29% +$772K
DFSI icon
30
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.32M 0.83%
84,340
-2,306
-3% -$90.9K
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.3M 0.82%
84,148
+5,550
+7% +$218K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.29M 0.82%
131,409
-7,747
-6% -$194K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$3.16M 0.79%
19,999
-85
-0.4% -$13.4K
JPM icon
34
JPMorgan Chase
JPM
$829B
$2.99M 0.75%
10,308
+1,693
+20% +$491K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.81M 0.7%
50,942
-88
-0.2% -$4.86K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.71M 0.68%
33,024
-249
-0.7% -$20.5K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.56M 0.64%
89,204
– –
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.44M 0.61%
119,132
-98,083
-45% -$2.01M
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.41M 0.6%
122,772
-98,164
-44% -$1.93M
IBIE icon
40
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
$2.4M 0.6%
+91,427
New +$2.4M
IBID icon
41
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$2.4M 0.6%
+91,636
New +$2.4M
IBIC icon
42
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$2.37M 0.59%
+91,244
New +$2.37M
XOM icon
43
Exxon Mobil
XOM
$487B
$2.35M 0.59%
21,828
+1,538
+8% +$166K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.34M 0.58%
119,902
-100,175
-46% -$1.96M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.18M 0.54%
42,723
+6,215
+17% +$318K
GMF icon
46
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.15M 0.54%
17,046
-699
-4% -$88.4K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.92M 0.48%
17,529
-155
-0.9% -$17K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.68M 0.42%
40,640
+435
+1% +$18K
SYK icon
49
Stryker
SYK
$150B
$1.65M 0.41%
4,179
+326
+8% +$129K
HD icon
50
Home Depot
HD
$405B
$1.65M 0.41%
4,495
+289
+7% +$106K
1
2
3 4 5