AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$50.1M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.59M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.54M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$541K |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$390K |
| 4 |
SAP
SAP
|
$335K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$234K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$140B
| $1.51M | 0.42% |
52,238
+41,668
| +394% | +$1.21M |
|
52
Fiserv
FI
$74B
| $1.51M | 0.42% |
8,397
| – | – |
|
53
Johnson & Johnson
JNJ
$431B
| $1.5M | 0.42% |
9,271
+142
| +2% | +$23K |
|
54
Stryker
SYK
$151B
| $1.43M | 0.4% |
3,968
-4
| -0.1% | -$1.45K |
|
55
Procter & Gamble
PG
$373B
| $1.38M | 0.38% |
7,988
+166
| +2% | +$28.8K |
|
56
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.37M | 0.38% |
32,876
+6,195
| +23% | +$258K |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.36M | 0.38% |
56,655
| – | – |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.27M | 0.35% |
31,355
-50
| -0.2% | -$2.03K |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.25M | 0.35% |
18,049
-1,280
| -7% | -$88.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.24M | 0.34% |
7,474
-78
| -1% | -$12.9K |
|
61
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.33% |
18,038
+16,261
| +915% | +$1.07M |
|
62
Accenture
ACN
$158B
| $1.16M | 0.32% |
3,289
+20
| +0.6% | +$7.07K |
|
63
Amazon
AMZN
$2.51T
| $1.16M | 0.32% |
6,219
-33
| -0.5% | -$6.15K |
|
64
IBM
IBM
$230B
| $1.14M | 0.32% |
5,147
+11
| +0.2% | +$2.43K |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.13M | 0.31% |
3,005
-186
| -6% | -$69.8K |
|
66
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.01M | 0.28% |
23,480
| – | – |
|
67
PepsiCo
PEP
$201B
| $968K | 0.27% |
5,691
-744
| -12% | -$127K |
|
68
AbbVie
ABBV
$376B
| $946K | 0.26% |
4,792
-302
| -6% | -$59.6K |
|
69
Oracle
ORCL
$626B
| $937K | 0.26% |
5,496
-70
| -1% | -$11.9K |
|
70
Broadcom
AVGO
$1.44T
| $912K | 0.25% |
5,287
-143
| -3% | -$24.7K |
|
71
GE Aerospace
GE
$299B
| $910K | 0.25% |
4,828
+2,601
| +117% | +$490K |
|
72
Cisco
CSCO
$269B
| $905K | 0.25% |
17,001
-218
| -1% | -$11.6K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $904K | 0.25% |
5,409
-278
| -5% | -$46.5K |
|
74
Vanguard S&P 500 ETF
VOO
$730B
| $859K | 0.24% |
1,628
+42
| +3% | +$22.2K |
|
75
Eli Lilly
LLY
$666B
| $856K | 0.24% |
966
+30
| +3% | +$26.6K |
|