AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.6M
(+6.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $768K | 0.43% |
23,172
| – | – |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $758K | 0.42% |
22,314
+5,595
| +33% | +$190K |
|
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $734K | 0.41% |
16,491
-718
| -4% | -$32K |
|
54
Invesco KBW Bank ETF
KBWB
$4.96B
| $730K | 0.41% |
17,403
-3,671
| -17% | -$154K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $722K | 0.4% |
14,447
+1,665
| +13% | +$83.2K |
|
56
AbbVie
ABBV
$376B
| $712K | 0.4% |
4,469
+227
| +5% | +$36.2K |
|
57
Chevron
CVX
$318B
| $710K | 0.4% |
4,353
-24
| -0.5% | -$3.92K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $681K | 0.38% |
28,760
+455
| +2% | +$10.8K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $677K | 0.38% |
6,694
-229
| -3% | -$23.2K |
|
60
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $670K | 0.38% |
19,661
+1,635
| +9% | +$55.7K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $601K | 0.34% |
11,860
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $601K | 0.34% |
1,461
-1,541
| -51% | -$633K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $594K | 0.33% |
18,878
+1,125
| +6% | +$35.4K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $593K | 0.33% |
5,719
+2,403
| +72% | +$249K |
|
65
Walt Disney
DIS
$214B
| $589K | 0.33% |
5,881
+167
| +3% | +$16.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $586K | 0.33% |
1,431
+51
| +4% | +$20.9K |
|
67
Amazon
AMZN
$2.51T
| $582K | 0.33% |
5,636
+511
| +10% | +$52.8K |
|
68
IBM
IBM
$230B
| $564K | 0.32% |
4,303
+125
| +3% | +$16.4K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $561K | 0.31% |
2,876
-52
| -2% | -$10.1K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $557K | 0.31% |
5,355
+433
| +9% | +$45K |
|
71
Merck
MRK
$210B
| $556K | 0.31% |
5,223
-272
| -5% | -$28.9K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $541K | 0.3% |
6,941
| – | – |
|
73
Visa
V
$681B
| $514K | 0.29% |
2,280
-13
| -0.6% | -$2.93K |
|
74
Coca-Cola
KO
$294B
| $504K | 0.28% |
8,127
-27
| -0.3% | -$1.68K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $479K | 0.27% |
3,015
| – | – |
|