AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+9.56%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$5.76M
Cap. Flow
-$8.07M
Cap. Flow %
-4.83%
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.46M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$719K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$599K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$592K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$588K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.72M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$938K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$883K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$656K

Sector Composition

1 Technology 8.22%
2 Healthcare 4.93%
3 Financials 4.56%
4 Industrials 3.3%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
526
Unity
U
$18.2B
$3.57K ﹤0.01%
125
– –
CCF
527
DELISTED
Chase Corporation
CCF
$3.54K ﹤0.01%
41
– –
SG icon
528
Sweetgreen
SG
$1.03B
$3.43K ﹤0.01%
400
– –
MBC icon
529
MasterBrand
MBC
$1.62B
$3.35K ﹤0.01%
+443
New +$3.35K
SCHP icon
530
Schwab US TIPS ETF
SCHP
$14.1B
$3.32K ﹤0.01%
+128
New +$3.32K
ALK icon
531
Alaska Air
ALK
$7.22B
$3.26K ﹤0.01%
76
+3
+4% +$129
VDC icon
532
Vanguard Consumer Staples ETF
VDC
$7.56B
$3.26K ﹤0.01%
17
– –
HBI icon
533
Hanesbrands
HBI
$2.21B
$3.18K ﹤0.01%
500
– –
WW
534
DELISTED
WW International
WW
$3.09K ﹤0.01%
800
– –
SMDV icon
535
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$3.07K ﹤0.01%
50
– –
VOD icon
536
Vodafone
VOD
$28.1B
$3.01K ﹤0.01%
297
-1,000
-77% -$10.1K
SCHX icon
537
Schwab US Large- Cap ETF
SCHX
$59.8B
$2.98K ﹤0.01%
+198
New +$2.98K
VCIT icon
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$2.87K ﹤0.01%
+37
New +$2.87K
E icon
539
ENI
E
$53B
$2.81K ﹤0.01%
98
-200
-67% -$5.73K
BUD icon
540
AB InBev
BUD
$115B
$2.76K ﹤0.01%
46
-91
-66% -$5.46K
VOE icon
541
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.71K ﹤0.01%
20
– –
NKLA
542
DELISTED
Nikola Corporation Common Stock
NKLA
$2.7K ﹤0.01%
42
– –
SNPS icon
543
Synopsys
SNPS
$71.8B
$2.55K ﹤0.01%
8
– –
XRX icon
544
Xerox
XRX
$456M
$2.5K ﹤0.01%
171
– –
PGR icon
545
Progressive
PGR
$144B
$2.46K ﹤0.01%
19
-7
-27% -$908
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.45K ﹤0.01%
+29
New +$2.45K
TWLO icon
547
Twilio
TWLO
$16B
$2.45K ﹤0.01%
50
– –
EMBC icon
548
Embecta
EMBC
$876M
$2.4K ﹤0.01%
95
-80
-46% -$2.02K
VNT icon
549
Vontier
VNT
$6.29B
$2.36K ﹤0.01%
122
-26
-18% -$503
SCHG icon
550
Schwab US Large-Cap Growth ETF
SCHG
$49B
$2.22K ﹤0.01%
160
– –
20 21
22
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