AA

Addison Advisors Portfolio holdings

AUM $401M
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
+$310M
Cap. Flow
+$20.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
31.85%
Holding
796
New
97
Increased
270
Reduced
123
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
RYAAY icon
551
Ryanair
RYAAY
$32.9B
$11.2K ﹤0.01%
96
+54
+129% +$6.29K
ALK icon
552
Alaska Air
ALK
$7.21B
$11.1K ﹤0.01%
275
+52
+23% +$2.1K
VPU icon
553
Vanguard Utilities ETF
VPU
$7.23B
$11.1K ﹤0.01%
75
– –
PNC icon
554
PNC Financial Services
PNC
$80.7B
$11K ﹤0.01%
71
– –
EWBC icon
555
East-West Bancorp
EWBC
$14.7B
$11K ﹤0.01%
150
– –
OMC icon
556
Omnicom Group
OMC
$15B
$10.8K ﹤0.01%
+120
New +$10.8K
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.7K ﹤0.01%
339
– –
EES icon
558
WisdomTree US SmallCap Earnings Fund
EES
$630M
$10.6K ﹤0.01%
225
– –
WMS icon
559
Advanced Drainage Systems
WMS
$11B
$10.4K ﹤0.01%
65
– –
ET icon
560
Energy Transfer Partners
ET
$60.3B
$10.4K ﹤0.01%
640
– –
STKL
561
SunOpta
STKL
$741M
$10.3K ﹤0.01%
1,900
– –
VFC icon
562
VF Corp
VFC
$5.79B
$10.1K ﹤0.01%
747
+395
+112% +$5.33K
CTSH icon
563
Cognizant
CTSH
$35.1B
$10.1K ﹤0.01%
+148
New +$10.1K
EMSF icon
564
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$29.9M
$9.98K ﹤0.01%
+385
New +$9.98K
EUFN icon
565
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$9.95K ﹤0.01%
445
– –
SRE icon
566
Sempra
SRE
$53.7B
$9.89K ﹤0.01%
+130
New +$9.89K
CWCO icon
567
Consolidated Water Co
CWCO
$519M
$9.87K ﹤0.01%
372
-40
-10% -$1.06K
NOBL icon
568
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.61K ﹤0.01%
100
– –
IYF icon
569
iShares US Financials ETF
IYF
$4.03B
$9.46K ﹤0.01%
100
– –
ETN icon
570
Eaton
ETN
$134B
$9.41K ﹤0.01%
30
+21
+233% +$6.59K
OKTA icon
571
Okta
OKTA
$15.8B
$9.36K ﹤0.01%
100
– –
KBE icon
572
SPDR S&P Bank ETF
KBE
$1.6B
$9.28K ﹤0.01%
200
– –
PSA icon
573
Public Storage
PSA
$51.2B
$9.21K ﹤0.01%
+32
New +$9.21K
VMC icon
574
Vulcan Materials
VMC
$38.1B
$9.2K ﹤0.01%
37
-5
-12% -$1.24K
SPTS icon
575
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.98K ﹤0.01%
311
-407
-57% -$11.8K
21 22
23
24 25