AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+9.36%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.8M
Cap. Flow
+$22.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.37M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$2.58M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.36M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.16M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.04M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.98M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.03M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$949K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$404K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$352K

Sector Composition

1 Technology 8.43%
2 Healthcare 3.79%
3 Financials 3.63%
4 Industrials 2.82%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$74B
$1.12M 0.43%
8,397
-679
-7% -$90.2K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$118B
$1.11M 0.43%
3,666
-147
-4% -$44.6K
PG icon
53
Procter & Gamble
PG
$373B
$1.1M 0.43%
7,516
+1,209
+19% +$177K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.09M 0.43%
28,795
+3,085
+12% +$117K
PEP icon
55
PepsiCo
PEP
$201B
$980K 0.38%
5,773
-189
-3% -$32.1K
QDF icon
56
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$976K 0.38%
15,870
-2,912
-16% -$179K
GMF icon
57
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$968K 0.38%
9,580
+150
+2% +$15.2K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$931K 0.36%
23,820
– –
AMZN icon
59
Amazon
AMZN
$2.51T
$897K 0.35%
5,905
+293
+5% +$44.5K
DFSI icon
60
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$894K 0.35%
27,906
+20,490
+276% +$656K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.81T
$892K 0.35%
6,386
+323
+5% +$45.1K
CSCO icon
62
Cisco
CSCO
$269B
$884K 0.34%
17,492
+66
+0.4% +$3.33K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$666B
$822K 0.32%
1,721
-251
-13% -$120K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$808K 0.31%
17,024
-2,180
-11% -$104K
IBM icon
65
IBM
IBM
$230B
$803K 0.31%
4,910
+569
+13% +$93.1K
AVGO icon
66
Broadcom
AVGO
$1.44T
$765K 0.3%
6,850
+5,930
+645% +$662K
CVX icon
67
Chevron
CVX
$318B
$735K 0.29%
4,931
+420
+9% +$62.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.81T
$729K 0.28%
5,174
+107
+2% +$15.1K
NVDA icon
69
NVIDIA
NVDA
$4.18T
$711K 0.28%
14,360
+780
+6% +$38.6K
ABBV icon
70
AbbVie
ABBV
$376B
$700K 0.27%
4,519
-109
-2% -$16.9K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
$673K 0.26%
12,504
-389
-3% -$20.9K
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$666K 0.26%
18,546
-2,300
-11% -$82.6K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.2B
$658K 0.26%
5,770
– –
MRK icon
74
Merck
MRK
$210B
$645K 0.25%
5,915
+1,047
+22% +$114K
V icon
75
Visa
V
$681B
$637K 0.25%
2,448
+105
+4% +$27.3K
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