AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

Top Sells

1
+$10.2M
2
+$824K
3
+$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.8T
$1.84M 0.43%
5,579
+83
HD icon
52
Home Depot
HD
$352B
$1.83M 0.42%
4,513
+18
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$1.81M 0.42%
9,759
-32
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.77M 0.41%
39,262
-1,378
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.77M 0.41%
72,516
+29,730
GE icon
56
GE Aerospace
GE
$305B
$1.75M 0.41%
5,833
-52
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.66M 0.38%
12,212
VO icon
58
Vanguard Mid-Cap ETF
VO
$88.7B
$1.61M 0.37%
5,496
-30
AMZN icon
59
Amazon
AMZN
$2.51T
$1.56M 0.36%
7,120
+778
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.81T
$1.56M 0.36%
6,388
+472
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.55M 0.36%
26,674
-2,842
SYK icon
62
Stryker
SYK
$140B
$1.54M 0.36%
4,179
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.46M 0.34%
55,605
-10
IBM icon
64
IBM
IBM
$282B
$1.46M 0.34%
5,165
-45
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1.42M 0.33%
31,305
EW icon
66
Edwards Lifesciences
EW
$49.2B
$1.4M 0.32%
17,985
-41
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$1.37M 0.32%
2,924
+48
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$1.37M 0.32%
17,186
-365
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$1.3M 0.3%
29,722
-2,407
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$5.37B
$1.29M 0.3%
18,604
-1,623
PG icon
71
Procter & Gamble
PG
$341B
$1.28M 0.3%
8,346
-216
CAT icon
72
Caterpillar
CAT
$273B
$1.18M 0.27%
2,473
+82
CSCO icon
73
Cisco
CSCO
$304B
$1.16M 0.27%
16,957
-91
TSM icon
74
TSMC
TSM
$1.51T
$1.16M 0.27%
4,149
+24
ABBV icon
75
AbbVie
ABBV
$397B
$1.11M 0.26%
4,807
+78
1 2
3
4 5