AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
626
Nokia
NOK
$24.5B
$748 ﹤0.01%
200
– –
VGLT icon
627
Vanguard Long-Term Treasury ETF
VGLT
$10B
$747 ﹤0.01%
13
– –
SCHA icon
628
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$746 ﹤0.01%
36
+12
+50% +$249
WAB icon
629
Wabtec
WAB
$33B
$744 ﹤0.01%
7
+5
+250% +$531
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$608 ﹤0.01%
8
– –
SCHI icon
631
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$591 ﹤0.01%
+28
New +$591
SPSB icon
632
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$587 ﹤0.01%
20
– –
AVAV icon
633
AeroVironment
AVAV
$11.3B
$558 ﹤0.01%
+5
New +$558
AVUS icon
634
Avantis US Equity ETF
AVUS
$9.49B
$524 ﹤0.01%
7
– –
WKHS icon
635
Workhorse Group
WKHS
$19.4M
$518 ﹤0.01%
5
– –
AVDE icon
636
Avantis International Equity ETF
AVDE
$8.78B
$516 ﹤0.01%
9
– –
PLTR icon
637
Palantir
PLTR
$363B
$512 ﹤0.01%
+32
New +$512
PARAP
638
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$510 ﹤0.01%
+28
New +$510
HLIO icon
639
Helios Technologies
HLIO
$1.84B
$500 ﹤0.01%
9
– –
AVEM icon
640
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$489 ﹤0.01%
9
– –
AVUV icon
641
Avantis US Small Cap Value ETF
AVUV
$18.4B
$480 ﹤0.01%
6
– –
AVDV icon
642
Avantis International Small Cap Value ETF
AVDV
$11.8B
$479 ﹤0.01%
8
– –
BNT
643
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$473 ﹤0.01%
15
– –
BHF icon
644
Brighthouse Financial
BHF
$2.48B
$441 ﹤0.01%
9
– –
EEM icon
645
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$418 ﹤0.01%
11
– –
RPV icon
646
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$381 ﹤0.01%
5
– –
SCHF icon
647
Schwab International Equity ETF
SCHF
$50.5B
$340 ﹤0.01%
20
+10
+100% +$170
SCHE icon
648
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$336 ﹤0.01%
14
+9
+180% +$216
VNQ icon
649
Vanguard Real Estate ETF
VNQ
$34.7B
$317 ﹤0.01%
4
– –
EBND icon
650
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$278 ﹤0.01%
14
+12
+600% +$238
24 25
26
27 28