AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-0.64%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.04M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
88
Reduced
37
Closed
2

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$263K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$258K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$246K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$200K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$199K

Top Sells

1
GE icon
GE Aerospace
GE
$957K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$112K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$100K
4
VUG icon
Vanguard Growth ETF
VUG
$92.3K
5
MSFT icon
Microsoft
MSFT
$75.3K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.43%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$150B
$408K 0.33%
1,547
– –
KO icon
52
Coca-Cola
KO
$297B
$404K 0.32%
7,706
+20
+0.3% +$1.05K
SPYX icon
53
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$401K 0.32%
3,775
– –
SCHW icon
54
Charles Schwab
SCHW
$174B
$397K 0.32%
5,455
– –
VV icon
55
Vanguard Large-Cap ETF
VV
$44.5B
$345K 0.28%
1,717
– –
SHW icon
56
Sherwin-Williams
SHW
$91.2B
$340K 0.27%
1,215
– –
FI icon
57
Fiserv
FI
$75.1B
$332K 0.27%
3,060
– –
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$299K 0.24%
8,227
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.23%
1,048
+6
+0.6% +$1.64K
HD icon
60
Home Depot
HD
$405B
$284K 0.23%
865
+6
+0.7% +$1.97K
ED icon
61
Consolidated Edison
ED
$35.4B
$272K 0.22%
3,750
– –
CSCO icon
62
Cisco
CSCO
$274B
$267K 0.21%
4,912
+28
+0.6% +$1.52K
RJI
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$267K 0.21%
39,784
– –
ABBV icon
64
AbbVie
ABBV
$372B
$265K 0.21%
2,456
+6
+0.2% +$647
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
$264K 0.21%
2,703
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$261K 0.21%
890
– –
SYY icon
67
Sysco
SYY
$38.5B
$260K 0.21%
3,309
– –
CLX icon
68
Clorox
CLX
$14.5B
$257K 0.21%
1,549
– –
GMF icon
69
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$248K 0.2%
1,998
+620
+45% +$77K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$526B
$248K 0.2%
1,119
– –
BN icon
71
Brookfield
BN
$98.3B
$225K 0.18%
4,205
– –
VZ icon
72
Verizon
VZ
$186B
$225K 0.18%
4,163
-203
-5% -$11K
DHR icon
73
Danaher
DHR
$147B
$223K 0.18%
733
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$102B
$219K 0.18%
3,464
– –
BDX icon
75
Becton Dickinson
BDX
$55.3B
$216K 0.17%
880
– –
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3
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