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
UBS icon
501
UBS Group
UBS
$128B
$17.1K 0.01%
+578
New +$17.1K
KHC icon
502
Kraft Heinz
KHC
$32.1B
$16.9K 0.01%
525
+38
+8% +$1.22K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$60.4B
$16.8K 0.01%
16
-5
-24% -$5.26K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$16.7K 0.01%
+584
New +$16.7K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$16.7K 0.01%
130
– –
SNPS icon
506
Synopsys
SNPS
$111B
$16.7K 0.01%
+28
New +$16.7K
SJM icon
507
J.M. Smucker
SJM
$12B
$16.4K 0.01%
150
-184
-55% -$20.1K
GTY
508
Getty Realty Corp
GTY
$1.62B
$16.2K 0.01%
607
– –
CTAS icon
509
Cintas
CTAS
$82.2B
$16.1K 0.01%
+92
New +$16.1K
FIS icon
510
Fidelity National Information Services
FIS
$35.7B
$15.8K 0.01%
+209
New +$15.8K
EOG icon
511
EOG Resources
EOG
$64.2B
$15.7K 0.01%
+125
New +$15.7K
VLO icon
512
Valero Energy
VLO
$48.2B
$15.7K 0.01%
100
– –
FAST icon
513
Fastenal
FAST
$54.7B
$15.6K 0.01%
+498
New +$15.6K
CM icon
514
Canadian Imperial Bank of Commerce
CM
$72.9B
$15.6K 0.01%
+329
New +$15.6K
HEZU icon
515
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
$15.6K 0.01%
430
-360
-46% -$13.1K
SPVU icon
516
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$15.6K 0.01%
325
– –
MSM icon
517
MSC Industrial Direct
MSM
$5.13B
$15.2K ﹤0.01%
192
+138
+256% +$10.9K
NGG icon
518
National Grid
NGG
$69.3B
$15.2K ﹤0.01%
280
– –
ZBH icon
519
Zimmer Biomet
ZBH
$20.8B
$15.2K ﹤0.01%
140
– –
ABNB icon
520
Airbnb
ABNB
$75.6B
$15.2K ﹤0.01%
100
– –
ALC icon
521
Alcon
ALC
$39.6B
$15K ﹤0.01%
168
– –
PEY icon
522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$14.7K ﹤0.01%
750
– –
RIO icon
523
Rio Tinto
RIO
$104B
$14.5K ﹤0.01%
220
+171
+349% +$11.3K
BYD icon
524
Boyd Gaming
BYD
$6.88B
$14.4K ﹤0.01%
+261
New +$14.4K
SLF icon
525
Sun Life Financial
SLF
$32.4B
$14.2K ﹤0.01%
289
+263
+1,012% +$12.9K
19 20
21
22 23