AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+4.52%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$929K |
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diageo
DEO
$61.3B
| $5.9K | ﹤0.01% |
34
+19
| +127% | +$3.3K |
|
527
Zoom
ZM
$24.9B
| $5.77K | ﹤0.01% |
85
| – | – |
|
528
Bank of New York Mellon
BK
$72.7B
| $5.57K | ﹤0.01% |
125
| – | – |
|
529
Unity
U
$17.5B
| $5.43K | ﹤0.01% |
125
| – | – |
|
|
WW
530
DELISTED
WW International
WW
| $5.38K | ﹤0.01% |
800
| – | – |
|
531
Fox Class A
FOXA
$27B
| $5.27K | ﹤0.01% |
155
+6
| +4% | +$204 |
|
532
TotalEnergies
TTE
$132B
| $5.19K | ﹤0.01% |
90
+51
| +131% | +$2.94K |
|
533
Sweetgreen
SG
$1.04B
| $5.13K | ﹤0.01% |
400
| – | – |
|
534
DocuSign
DOCU
$16.1B
| $5.11K | ﹤0.01% |
100
| – | – |
|
535
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.08K | ﹤0.01% |
20
| – | – |
|
|
CCF
536
DELISTED
Chase Corporation
CCF
| $4.97K | ﹤0.01% |
41
| – | – |
|
537
Global X Clean Water ETF
AQWA
$12.7M
| $4.94K | ﹤0.01% |
320
| – | – |
|
538
Fortis
FTS
$25B
| $4.74K | ﹤0.01% |
110
| – | – |
|
539
VanEck Gold Miners ETF
GDX
$19.8B
| $4.52K | ﹤0.01% |
150
| – | – |
|
540
MasterBrand
MBC
$1.7B
| $4.48K | ﹤0.01% |
385
-25
| -6% | -$291 |
|
541
British American Tobacco
BTI
$122B
| $4.45K | ﹤0.01% |
134
+51
| +61% | +$1.69K |
|
542
iShares MSCI EAFE ETF
EFA
$66B
| $4.28K | ﹤0.01% |
59
-68
| -54% | -$4.93K |
|
543
Ingredion
INGR
$8.25B
| $4.24K | ﹤0.01% |
40
| – | – |
|
544
Community Bank
CBU
$3.16B
| $4.22K | ﹤0.01% |
90
| – | – |
|
545
Kontoor Brands
KTB
$4.47B
| $3.92K | ﹤0.01% |
93
| – | – |
|
546
Vontier
VNT
$6.33B
| $3.87K | ﹤0.01% |
120
| – | – |
|
547
Planet Labs
PL
$1.91B
| $3.86K | ﹤0.01% |
1,200
| – | – |
|
548
Southwest Airlines
LUV
$16.4B
| $3.44K | ﹤0.01% |
95
-100
| -51% | -$3.62K |
|
549
JD.com
JD
$44B
| $3.41K | ﹤0.01% |
100
| – | – |
|
550
Organon & Co
OGN
$2.6B
| $3.33K | ﹤0.01% |
160
-38
| -19% | -$791 |
|