AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
296
Reduced
209
Closed
53

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$2.4M
2
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$2.4M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$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
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.01M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.96M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$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 Shares
Change % 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.59M 0.4%
29,516
-4,191
-12% -$226K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.59M 0.4%
19,650
+16,208
+471% +$1.31M
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.55M 0.39%
12,212
-15
-0.1% -$1.9K
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$1.55M 0.39%
5,526
-285
-5% -$79.8K
IBM icon
55
IBM
IBM
$227B
$1.54M 0.38%
5,210
+244
+5% +$71.9K
AVGO icon
56
Broadcom
AVGO
$1.4T
$1.51M 0.38%
5,496
+163
+3% +$44.9K
GE icon
57
GE Aerospace
GE
$292B
$1.51M 0.38%
5,885
+834
+17% +$215K
ORCL icon
58
Oracle
ORCL
$635B
$1.5M 0.37%
6,852
+1,265
+23% +$277K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$1.5M 0.37%
9,791
+955
+11% +$146K
FI icon
60
Fiserv
FI
$75.1B
$1.41M 0.35%
8,189
-10
-0.1% -$1.72K
EW icon
61
Edwards Lifesciences
EW
$47.8B
$1.41M 0.35%
18,026
-27
-0.1% -$2.11K
AMZN icon
62
Amazon
AMZN
$2.44T
$1.39M 0.35%
6,342
+146
+2% +$32K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.36M 0.34%
55,615
-1,020
-2% -$25K
PG icon
64
Procter & Gamble
PG
$368B
$1.36M 0.34%
8,562
+442
+5% +$70.4K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.35M 0.34%
32,129
+25
+0.1% +$1.05K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$1.35M 0.34%
7,640
+120
+2% +$21.1K
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.32M 0.33%
20,227
-6,324
-24% -$414K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.32M 0.33%
31,305
– –
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.32M 0.33%
17,551
-1,760
-9% -$132K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$1.22M 0.3%
2,876
– –
CSCO icon
71
Cisco
CSCO
$274B
$1.18M 0.3%
17,048
+560
+3% +$38.9K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$1.08M 0.27%
3,539
+1,249
+55% +$380K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$1.05M 0.26%
5,916
+426
+8% +$75.6K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.04M 0.26%
42,786
+33,801
+376% +$820K
TSM icon
75
TSMC
TSM
$1.2T
$934K 0.23%
4,125
-250
-6% -$56.6K
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3
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