AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+4.52%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$929K |
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $881K | 0.44% |
23,820
| – | – |
|
52
Cisco
CSCO
$268B
| $876K | 0.43% |
16,931
-71
| -0.4% | -$3.67K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $827K | 0.41% |
23,275
+961
| +4% | +$34.1K |
|
54
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $821K | 0.41% |
24,731
+1,559
| +7% | +$51.7K |
|
55
Invesco KBW Bank ETF
KBWB
$4.88B
| $778K | 0.38% |
18,943
+1,540
| +9% | +$63.2K |
|
56
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $766K | 0.38% |
7,725
-357
| -4% | -$35.4K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $739K | 0.37% |
1,659
+198
| +14% | +$88.3K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $735K | 0.36% |
6,849
+155
| +2% | +$16.6K |
|
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $728K | 0.36% |
20,996
+1,335
| +7% | +$46.3K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $722K | 0.36% |
14,014
-433
| -3% | -$22.3K |
|
61
Amazon
AMZN
$2.41T
| $709K | 0.35% |
5,435
-201
| -4% | -$26.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $686K | 0.34% |
5,734
+15
| +0.3% | +$1.8K |
|
63
Chevron
CVX
$318B
| $683K | 0.34% |
4,340
-13
| -0.3% | -$2.05K |
|
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $668K | 0.33% |
28,305
-455
| -2% | -$10.7K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $637K | 0.31% |
20,134
+1,256
| +7% | +$39.7K |
|
66
Oracle
ORCL
$628B
| $611K | 0.3% |
5,133
+181
| +4% | +$21.6K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $606K | 0.3% |
5,009
-346
| -6% | -$41.9K |
|
68
AbbVie
ABBV
$374B
| $601K | 0.3% |
4,458
-11
| -0.2% | -$1.48K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $585K | 0.29% |
2,841
-35
| -1% | -$7.2K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $584K | 0.29% |
6,941
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $573K | 0.28% |
1,293
-138
| -10% | -$61.2K |
|
72
IBM
IBM
$227B
| $569K | 0.28% |
4,250
-53
| -1% | -$7.09K |
|
73
Merck
MRK
$210B
| $563K | 0.28% |
4,876
-347
| -7% | -$40K |
|
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $553K | 0.27% |
34,110
+28,870
| +551% | +$468K |
|
75
NVIDIA
NVDA
$4.15T
| $538K | 0.27% |
1,272
+61
| +5% | +$25.8K |
|