AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+9.56%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
249
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $718K | 0.43% |
7,477
-1,072
| -13% | -$103K |
|
52
AbbVie
ABBV
$374B
| $686K | 0.41% |
4,242
-241
| -5% | -$38.9K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $680K | 0.41% |
6,923
-1,000
| -13% | -$98.2K |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $649K | 0.39% |
28,305
+26,125
| +1,198% | +$599K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $639K | 0.38% |
12,782
-3,704
| -22% | -$185K |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $620K | 0.37% |
32,624
+31,159
| +2,127% | +$592K |
|
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $617K | 0.37% |
18,026
+135
| +0.8% | +$4.62K |
|
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $617K | 0.37% |
31,432
+30,002
| +2,098% | +$588K |
|
59
Merck
MRK
$210B
| $610K | 0.36% |
5,495
-724
| -12% | -$80.3K |
|
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $609K | 0.36% |
34,260
+32,670
| +2,055% | +$581K |
|
61
IBM
IBM
$227B
| $589K | 0.35% |
4,178
-210
| -5% | -$29.6K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $587K | 0.35% |
11,860
-12,852
| -52% | -$636K |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $550K | 0.33% |
16,719
-345
| -2% | -$11.3K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $534K | 0.32% |
17,753
+1,145
| +7% | +$34.4K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $528K | 0.32% |
1,380
-883
| -39% | -$338K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $526K | 0.32% |
2,928
-405
| -12% | -$72.8K |
|
67
Coca-Cola
KO
$297B
| $519K | 0.31% |
8,154
-244
| -3% | -$15.5K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $498K | 0.3% |
6,941
-1,138
| -14% | -$81.7K |
|
69
Walt Disney
DIS
$211B
| $496K | 0.3% |
5,714
-430
| -7% | -$37.4K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $479K | 0.29% |
+3,015
| New | +$479K |
|
71
Visa
V
$681B
| $476K | 0.29% |
2,293
+39
| +2% | +$8.1K |
|
72
Charles Schwab
SCHW
$175B
| $457K | 0.27% |
5,490
-12
| -0.2% | -$999 |
|
73
Bank of America
BAC
$371B
| $442K | 0.26% |
13,357
+248
| +2% | +$8.21K |
|
74
RTX Corp
RTX
$212B
| $438K | 0.26% |
4,336
-1,011
| -19% | -$102K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $437K | 0.26% |
4,922
+443
| +10% | +$39.3K |
|