AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-5.03%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.3%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
791
New
47
Increased
240
Reduced
83
Closed
34
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$944K |
| 3 |
Vanguard Growth ETF
VUG
|
$927K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$677K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$598K |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $656K | 0.41% |
7,923
-134
| -2% | -$11.1K |
|
52
Chevron
CVX
$324B
| $647K | 0.4% |
4,501
+121
| +3% | +$17.4K |
|
53
Stryker
SYK
$150B
| $647K | 0.4% |
3,195
| – | – |
|
54
Amazon
AMZN
$2.44T
| $637K | 0.39% |
5,634
+76
| +1% | +$8.59K |
|
55
AbbVie
ABBV
$372B
| $602K | 0.37% |
4,483
-4
| -0.1% | -$537 |
|
56
Walt Disney
DIS
$213B
| $580K | 0.36% |
6,144
+68
| +1% | +$6.42K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $568K | 0.35% |
3,333
-587
| -15% | -$100K |
|
58
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $552K | 0.34% |
17,891
+3,650
| +26% | +$113K |
|
59
Accenture
ACN
$162B
| $543K | 0.34% |
2,112
-3
| -0.1% | -$771 |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $541K | 0.34% |
8,079
-160
| -2% | -$10.7K |
|
61
Merck
MRK
$210B
| $536K | 0.33% |
6,219
+42
| +0.7% | +$3.62K |
|
62
Dimensional International Value ETF
DFIV
$13.1B
| $535K | 0.33% |
20,759
+17,009
| +454% | +$438K |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $523K | 0.32% |
17,064
-765
| -4% | -$23.4K |
|
64
IBM
IBM
$227B
| $521K | 0.32% |
4,388
-335
| -7% | -$39.8K |
|
65
M&T Bank
MTB
$31.5B
| $504K | 0.31% |
2,858
+88
| +3% | +$15.5K |
|
66
Abbott
ABT
$231B
| $486K | 0.3% |
5,021
+205
| +4% | +$19.8K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $482K | 0.3% |
2,130
-10
| -0.5% | -$2.26K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $474K | 0.29% |
15,600
-310
| -2% | -$9.42K |
|
69
Coca-Cola
KO
$297B
| $470K | 0.29% |
8,398
+60
| +0.7% | +$3.36K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $460K | 0.29% |
16,608
+4,165
| +33% | +$115K |
|
71
McDonald's
MCD
$224B
| $448K | 0.28% |
1,943
+355
| +22% | +$81.9K |
|
72
RTX Corp
RTX
$212B
| $438K | 0.27% |
5,347
+411
| +8% | +$33.7K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.27% |
4,479
+4,259
| +1,936% | +$410K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.26% |
4,413
+4,196
| +1,934% | +$401K |
|
75
Pfizer
PFE
$141B
| $420K | 0.26% |
9,598
-109
| -1% | -$4.77K |
|