AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.59M 0.4%
29,516
-4,191
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.59M 0.4%
19,650
+16,208
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.55M 0.39%
12,212
-15
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$1.55M 0.39%
5,526
-285
IBM icon
55
IBM
IBM
$286B
$1.54M 0.38%
5,210
+244
AVGO icon
56
Broadcom
AVGO
$1.62T
$1.51M 0.38%
5,496
+163
GE icon
57
GE Aerospace
GE
$322B
$1.51M 0.38%
5,885
+834
ORCL icon
58
Oracle
ORCL
$635B
$1.5M 0.37%
6,852
+1,265
JNJ icon
59
Johnson & Johnson
JNJ
$472B
$1.5M 0.37%
9,791
+955
FISV
60
Fiserv Inc
FISV
$34.1B
$1.41M 0.35%
8,189
-10
EW icon
61
Edwards Lifesciences
EW
$50.1B
$1.41M 0.35%
18,026
-27
AMZN icon
62
Amazon
AMZN
$2.51T
$1.39M 0.35%
6,342
+146
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.36M 0.34%
55,615
-1,020
PG icon
64
Procter & Gamble
PG
$345B
$1.36M 0.34%
8,562
+442
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.35M 0.34%
32,129
+25
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.34T
$1.35M 0.34%
7,640
+120
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.32M 0.33%
20,227
-6,324
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.32M 0.33%
31,305
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.32M 0.33%
17,551
-1,760
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$1.22M 0.3%
2,876
CSCO icon
71
Cisco
CSCO
$307B
$1.18M 0.3%
17,048
+560
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$547B
$1.08M 0.27%
3,539
+1,249
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.34T
$1.05M 0.26%
5,916
+426
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.04M 0.26%
42,786
+33,801
TSM icon
75
TSMC
TSM
$1.48T
$934K 0.23%
4,125
-250
1 2
3
4 5