AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.25%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
752
New
46
Increased
216
Reduced
136
Closed
53
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.29M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.25M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 3 |
Nuveen ESG Dividend ETF
NUDV
|
$346K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$190K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.29M | 0.44% |
19,115
-406
| -2% | -$27.4K |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.27M | 0.44% |
19,479
-70
| -0.4% | -$4.57K |
|
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.25M | 0.43% |
+25,029
| New | +$1.25M |
|
54
Procter & Gamble
PG
$368B
| $1.22M | 0.42% |
7,506
-10
| -0.1% | -$1.62K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.21M | 0.42% |
31,505
-740
| -2% | -$28.5K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.19M | 0.41% |
29,530
+735
| +3% | +$29.6K |
|
57
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.18M | 0.4% |
11,352
+1,772
| +18% | +$184K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.4% |
3,442
-224
| -6% | -$75.5K |
|
59
Accenture
ACN
$162B
| $1.11M | 0.38% |
3,201
+20
| +0.6% | +$6.93K |
|
60
PepsiCo
PEP
$204B
| $1.09M | 0.38% |
6,238
+465
| +8% | +$81.4K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.36% |
2,017
+296
| +17% | +$156K |
|
62
Amazon
AMZN
$2.44T
| $1.05M | 0.36% |
5,798
-107
| -2% | -$19.3K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $997K | 0.34% |
6,604
+218
| +3% | +$32.9K |
|
64
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $991K | 0.34% |
23,820
| – | – |
|
65
IBM
IBM
$227B
| $943K | 0.32% |
4,937
+27
| +0.5% | +$5.16K |
|
66
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $927K | 0.32% |
14,066
-1,804
| -11% | -$119K |
|
67
AbbVie
ABBV
$372B
| $901K | 0.31% |
4,948
+429
| +9% | +$78.1K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $893K | 0.31% |
5,862
+688
| +13% | +$105K |
|
69
Cisco
CSCO
$274B
| $795K | 0.27% |
15,938
-1,554
| -9% | -$77.6K |
|
70
Merck
MRK
$210B
| $780K | 0.27% |
5,915
| – | – |
|
71
Caterpillar
CAT
$196B
| $775K | 0.27% |
2,114
+62
| +3% | +$22.7K |
|
72
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $770K | 0.26% |
19,806
+1,260
| +7% | +$49K |
|
73
Chevron
CVX
$324B
| $769K | 0.26% |
4,877
-54
| -1% | -$8.52K |
|
74
Walt Disney
DIS
$213B
| $759K | 0.26% |
6,205
+67
| +1% | +$8.2K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $723K | 0.25% |
5,740
-30
| -0.5% | -$3.78K |
|