AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
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
+$19.1M
Cap. Flow
+$18.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
31.85%
Holding
796
New
98
Increased
267
Reduced
124
Closed
20

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$937K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$703K

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
MELI icon
476
Mercado Libre
MELI
$123B
$21.4K 0.01%
13
-5
-28% -$8.22K
GBTC icon
477
Grayscale Bitcoin Trust
GBTC
$44.8B
$21.3K 0.01%
443
– –
EL icon
478
Estee Lauder
EL
$32.1B
$21.3K 0.01%
200
– –
BLK icon
479
Blackrock
BLK
$170B
$21.3K 0.01%
27
+23
+575% +$18.1K
NUDV icon
480
Nuveen ESG Dividend ETF
NUDV
$31.8M
$21.1K 0.01%
790
-3,800
-83% -$102K
EVUS icon
481
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.6M
$21.1K 0.01%
+775
New +$21.1K
DOX icon
482
Amdocs
DOX
$9.46B
$21.1K 0.01%
+267
New +$21.1K
PYPL icon
483
PayPal
PYPL
$65.2B
$21.1K 0.01%
363
-2
-0.5% -$116
CRH icon
484
CRH
CRH
$75.4B
$21K 0.01%
+280
New +$21K
JHG icon
485
Janus Henderson
JHG
$6.91B
$20.9K 0.01%
+621
New +$20.9K
PSCF icon
486
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$20.9K 0.01%
437
– –
KD icon
487
Kyndryl
KD
$7.57B
$20.1K 0.01%
765
+9
+1% +$237
DOW icon
488
Dow Inc
DOW
$17.4B
$20K 0.01%
376
+134
+55% +$7.12K
BKNG icon
489
Booking.com
BKNG
$178B
$19.8K 0.01%
5
+3
+150% +$11.9K
TAK icon
490
Takeda Pharmaceutical
TAK
$48.6B
$19.6K 0.01%
+1,517
New +$19.6K
PII icon
491
Polaris
PII
$3.33B
$19.3K 0.01%
246
-233
-49% -$18.2K
BSV icon
492
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.2K 0.01%
250
– –
CRWD icon
493
CrowdStrike
CRWD
$105B
$19.2K 0.01%
50
– –
VLTO icon
494
Veralto
VLTO
$26.2B
$19.1K 0.01%
200
– –
VIOO icon
495
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$19.1K 0.01%
194
– –
ESNT icon
496
Essent Group
ESNT
$6.29B
$18.8K 0.01%
+334
New +$18.8K
MET icon
497
MetLife
MET
$52.9B
$18.1K 0.01%
258
-47
-15% -$3.3K
BIV icon
498
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$18K 0.01%
240
– –
QTEC icon
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$18K 0.01%
91
– –
HSY icon
500
Hershey
HSY
$37.6B
$17.6K 0.01%
96
+51
+113% +$9.38K
18 19
20
21 22