AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$21.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
32.64%
Holding
698
New
68
Increased
237
Reduced
96
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$927K 0.43%
3,068
+61
+2% +$18.4K
PG icon
52
Procter & Gamble
PG
$370B
$920K 0.43%
6,307
+8
+0.1% +$1.17K
GMF icon
53
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$917K 0.43%
9,430
+1,705
+22% +$166K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$908K 0.42%
19,204
-10,468
-35% -$495K
KBWB icon
55
Invesco KBW Bank ETF
KBWB
$4.88B
$881K 0.41%
21,988
+3,045
+16% +$122K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$865K 0.4%
25,710
+2,435
+10% +$81.9K
SYK icon
57
Stryker
SYK
$149B
$865K 0.4%
3,165
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$847K 0.39%
1,972
+313
+19% +$134K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$829K 0.39%
23,820
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$793K 0.37%
6,063
+329
+6% +$43.1K
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$779K 0.36%
24,231
-500
-2% -$16.1K
CVX icon
62
Chevron
CVX
$318B
$761K 0.35%
4,511
+171
+4% +$28.8K
AMZN icon
63
Amazon
AMZN
$2.41T
$713K 0.33%
5,612
+177
+3% +$22.5K
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$700K 0.33%
20,846
-150
-0.7% -$5.04K
ABBV icon
65
AbbVie
ABBV
$374B
$690K 0.32%
4,628
+170
+4% +$25.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$668K 0.31%
5,067
+58
+1% +$7.65K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
$639K 0.3%
12,893
-1,121
-8% -$55.5K
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$638K 0.3%
9,270
-3,560
-28% -$245K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$627K 0.29%
28,305
– –
IBM icon
70
IBM
IBM
$227B
$609K 0.28%
4,341
+91
+2% +$12.8K
NVDA icon
71
NVIDIA
NVDA
$4.15T
$591K 0.27%
1,358
+86
+7% +$37.4K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$589K 0.27%
19,444
-690
-3% -$20.9K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$585K 0.27%
5,770
-1,079
-16% -$109K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$565K 0.26%
6,941
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$553K 0.26%
1,293
– –
1 2
3
4 5