AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+7.02%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$36.9M
(+30%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $654K | 0.4% |
3,920
+1,300
| +50% | +$217K |
|
52
Delta Air Lines
DAL
$39.5B
| $635K | 0.39% |
16,237
-3,892
| -19% | -$152K |
|
53
IBM
IBM
$230B
| $599K | 0.37% |
4,481
+315
| +8% | +$42.1K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $534K | 0.33% |
+6,715
| New | +$534K |
|
55
Abbott
ABT
$231B
| $532K | 0.33% |
3,779
+129
| +4% | +$18.2K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $523K | 0.32% |
9,416
+9,391
| +37,564% | +$522K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $523K | 0.32% |
6,789
-240
| -3% | -$18.5K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $510K | 0.32% |
3,520
+2,260
| +179% | +$327K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $509K | 0.31% |
1,071
+54
| +5% | +$25.7K |
|
60
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $505K | 0.31% |
6,850
| – | – |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $502K | 0.31% |
2,456
+2,448
| +30,600% | +$500K |
|
62
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $486K | 0.3% |
+15,038
| New | +$486K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $481K | 0.3% |
14,796
-34
| -0.2% | -$1.11K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $480K | 0.3% |
3,320
+2,340
| +239% | +$338K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $478K | 0.3% |
7,636
-165
| -2% | -$10.3K |
|
66
Pfizer
PFE
$140B
| $465K | 0.29% |
7,877
+3,674
| +87% | +$217K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $463K | 0.29% |
+14,280
| New | +$463K |
|
68
Charles Schwab
SCHW
$177B
| $461K | 0.29% |
5,487
+32
| +0.6% | +$2.69K |
|
69
Chevron
CVX
$318B
| $461K | 0.29% |
3,929
+2,588
| +193% | +$304K |
|
70
Coca-Cola
KO
$294B
| $452K | 0.28% |
7,639
-67
| -0.9% | -$3.96K |
|
71
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $444K | 0.27% |
11,325
| – | – |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $435K | 0.27% |
4,115
+1,412
| +52% | +$149K |
|
73
AbbVie
ABBV
$376B
| $428K | 0.26% |
3,161
+705
| +29% | +$95.5K |
|
74
Sherwin-Williams
SHW
$91.2B
| $428K | 0.26% |
1,215
| – | – |
|
75
Verizon
VZ
$186B
| $400K | 0.25% |
7,703
+3,540
| +85% | +$184K |
|