AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-11.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-9.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
155
Reduced
195
Closed
56
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.78M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.02M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $704K | 0.43% |
8,057
+670
| +9% | +$58.5K |
|
52
AbbVie
ABBV
$372B
| $687K | 0.42% |
4,487
-46
| -1% | -$7.04K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $687K | 0.42% |
3,920
-614
| -14% | -$108K |
|
54
IBM
IBM
$227B
| $667K | 0.4% |
4,723
+20
| +0.4% | +$2.82K |
|
55
Stryker
SYK
$150B
| $636K | 0.39% |
3,195
-31
| -1% | -$6.17K |
|
56
Chevron
CVX
$324B
| $634K | 0.38% |
4,380
-221
| -5% | -$32K |
|
57
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $625K | 0.38% |
+19,770
| New | +$625K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $592K | 0.36% |
8,239
-175
| -2% | -$12.6K |
|
59
Amazon
AMZN
$2.44T
| $590K | 0.36% |
5,558
+5,264
| +1,790% | +$559K |
|
60
Accenture
ACN
$162B
| $587K | 0.36% |
2,115
-493
| -19% | -$137K |
|
61
Walt Disney
DIS
$213B
| $574K | 0.35% |
6,076
-475
| -7% | -$44.9K |
|
62
Merck
MRK
$210B
| $563K | 0.34% |
6,177
+330
| +6% | +$30.1K |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $562K | 0.34% |
17,829
-16,750
| -48% | -$528K |
|
64
Coca-Cola
KO
$297B
| $525K | 0.32% |
8,338
-229
| -3% | -$14.4K |
|
65
Abbott
ABT
$231B
| $523K | 0.32% |
4,816
-5
| -0.1% | -$543 |
|
66
Pfizer
PFE
$141B
| $509K | 0.31% |
9,707
+324
| +3% | +$17K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $506K | 0.31% |
2,140
-343
| -14% | -$81.1K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $500K | 0.3% |
15,910
+125
| +0.8% | +$3.93K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $481K | 0.29% |
220
-43
| -16% | -$94K |
|
70
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $475K | 0.29% |
14,241
-9,615
| -40% | -$321K |
|
71
RTX Corp
RTX
$212B
| $474K | 0.29% |
4,936
-95
| -2% | -$9.12K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $473K | 0.29% |
217
-60
| -22% | -$131K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $465K | 0.28% |
7,456
-135
| -2% | -$8.42K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $446K | 0.27% |
1,271
| – | – |
|
75
M&T Bank
MTB
$31.5B
| $442K | 0.27% |
+2,770
| New | +$442K |
|