AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.2M
3
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

1
+$3.99M
2
+$352K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.67T
$2.03M 0.46%
6,470
+82
JNJ icon
52
Johnson & Johnson
JNJ
$595B
$2.03M 0.46%
9,792
+33
AVGO icon
53
Broadcom
AVGO
$1.49T
$1.92M 0.43%
5,548
-31
GE icon
54
GE Aerospace
GE
$350B
$1.79M 0.4%
5,817
-16
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.77M 0.4%
38,482
-780
AMZN icon
56
Amazon
AMZN
$2.24T
$1.66M 0.37%
7,176
+56
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.62M 0.36%
11,643
-569
VO icon
58
Vanguard Mid-Cap ETF
VO
$95B
$1.59M 0.36%
5,463
-33
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$13.1B
$1.54M 0.35%
25,869
-805
EW icon
60
Edwards Lifesciences
EW
$49.5B
$1.54M 0.35%
18,065
+80
IBM icon
61
IBM
IBM
$229B
$1.52M 0.34%
5,125
-40
HD icon
62
Home Depot
HD
$365B
$1.5M 0.34%
4,362
-151
LLY icon
63
Eli Lilly
LLY
$951B
$1.48M 0.33%
1,380
+47
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$1.47M 0.33%
54,205
-1,400
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$1.47M 0.33%
31,305
SYK icon
66
Stryker
SYK
$147B
$1.47M 0.33%
4,179
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.38M 0.31%
17,045
-141
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$5.92B
$1.32M 0.3%
18,481
-123
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$1.32M 0.3%
2,790
-134
ORCL icon
70
Oracle
ORCL
$428B
$1.32M 0.3%
6,765
-617
CSCO icon
71
Cisco
CSCO
$312B
$1.31M 0.29%
16,959
+2
TSM icon
72
TSMC
TSM
$1.83T
$1.26M 0.28%
4,154
+5
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$1.22M 0.27%
27,024
-2,698
CAT icon
74
Caterpillar
CAT
$336B
$1.15M 0.26%
2,001
-472
PG icon
75
Procter & Gamble
PG
$371B
$1.12M 0.25%
7,829
-517
1 2
3
4 5