AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+0.6%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
796
New
97
Increased
270
Reduced
123
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.09M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.01M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.56% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.35M | 0.44% |
3,972
-184
| -4% | -$62.6K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.43% |
9,129
+264
| +3% | +$38.6K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.31M | 0.42% |
34,100
+4,570
| +15% | +$176K |
|
54
Procter & Gamble
PG
$368B
| $1.29M | 0.42% |
7,822
+316
| +4% | +$52.1K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.26M | 0.41% |
18,885
-230
| -1% | -$15.4K |
|
56
Fiserv
FI
$75.1B
| $1.25M | 0.4% |
8,397
| – | – |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.23M | 0.4% |
19,329
-150
| -0.8% | -$9.52K |
|
58
Amazon
AMZN
$2.44T
| $1.21M | 0.39% |
6,252
+454
| +8% | +$87.7K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.19M | 0.38% |
31,405
-100
| -0.3% | -$3.8K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.38% |
3,191
-251
| -7% | -$91.5K |
|
61
PepsiCo
PEP
$204B
| $1.06M | 0.34% |
6,435
+197
| +3% | +$32.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.34% |
5,687
-175
| -3% | -$32.1K |
|
63
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.01M | 0.33% |
26,681
+6,875
| +35% | +$260K |
|
64
Accenture
ACN
$162B
| $992K | 0.32% |
3,269
+68
| +2% | +$20.6K |
|
65
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $924K | 0.3% |
23,480
-340
| -1% | -$13.4K |
|
66
IBM
IBM
$227B
| $888K | 0.29% |
5,136
+199
| +4% | +$34.4K |
|
67
AbbVie
ABBV
$372B
| $874K | 0.28% |
5,094
+146
| +3% | +$25K |
|
68
Broadcom
AVGO
$1.4T
| $872K | 0.28% |
543
+86
| +19% | +$138K |
|
69
Eli Lilly
LLY
$657B
| $847K | 0.27% |
936
+46
| +5% | +$41.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $839K | 0.27% |
1,542
+276
| +22% | +$150K |
|
71
Cisco
CSCO
$274B
| $818K | 0.26% |
17,219
+1,281
| +8% | +$60.9K |
|
72
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $817K | 0.26% |
12,289
-1,777
| -13% | -$118K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $793K | 0.26% |
1,586
+303
| +24% | +$152K |
|
74
Oracle
ORCL
$635B
| $786K | 0.25% |
5,566
+300
| +6% | +$42.4K |
|
75
Chevron
CVX
$324B
| $784K | 0.25% |
5,014
+137
| +3% | +$21.4K |
|