AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.25%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
752
New
46
Increased
216
Reduced
136
Closed
53
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.29M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.25M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 3 |
Nuveen ESG Dividend ETF
NUDV
|
$346K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$190K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.14% |
