AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$825K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$762K

Top Sells

1
+$415K
2
+$190K
3
+$183K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$144K
5
AZN icon
AstraZeneca
AZN
+$141K

Sector Composition

1 Technology 6.99%
2 Financials 4.56%
3 Healthcare 3.55%
4 Industrials 2.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$331B
$2.04M 0.45%
7,197
+1,380
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.96M 0.43%
17,442
-35
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.34T
$1.88M 0.42%
6,566
+96
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$1.8M 0.4%
38,378
-104
AVGO icon
55
Broadcom
AVGO
$2.28T
$1.71M 0.38%
5,523
-25
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$13.8B
$1.65M 0.36%
26,349
+480
VO icon
57
Vanguard Mid-Cap ETF
VO
$103B
$1.56M 0.34%
21,712
-140
AMZN icon
58
Amazon
AMZN
$2.76T
$1.54M 0.34%
7,416
+240
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1.5M 0.33%
53,935
-270
HD icon
60
Home Depot
HD
$311B
$1.49M 0.33%
4,534
+172
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$1.49M 0.33%
31,305
GEV icon
62
GE Vernova
GEV
$261B
$1.46M 0.32%
1,677
+274
NULV icon
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$1.46M 0.32%
32,087
+5,063
EW icon
64
Edwards Lifesciences
EW
$50.5B
$1.44M 0.32%
17,971
-94
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$1.43M 0.32%
10,823
-820
CAT icon
66
Caterpillar
CAT
$419B
$1.42M 0.31%
2,003
+2
SYK icon
67
Stryker
SYK
$112B
$1.39M 0.31%
4,245
+66
TSM icon
68
TSMC
TSM
$2.32T
$1.37M 0.3%
4,061
-93
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.37M 0.3%
16,800
-245
CSCO icon
70
Cisco
CSCO
$505B
$1.31M 0.29%
16,886
-73
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$133B
$1.29M 0.28%
12,088
+928
IBM icon
72
IBM
IBM
$309B
$1.28M 0.28%
5,276
+151
LLY icon
73
Eli Lilly
LLY
$949B
$1.28M 0.28%
1,387
+7
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.27M 0.28%
17,666
-815
PG icon
75
Procter & Gamble
PG
$328B
$1.19M 0.26%
8,255
+426
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3
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