AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
Cap. Flow
+$6.13M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$939K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$655K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLB icon
801
GitLab
GTLB
$7.18B
$620 ﹤0.01%
11
– –
IOT icon
802
Samsara
IOT
$20.4B
$612 ﹤0.01%
14
– –
SPSB icon
803
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$598 ﹤0.01%
20
– –
AVDE icon
804
Avantis International Equity ETF
AVDE
$8.73B
$595 ﹤0.01%
10
– –
ING icon
805
ING
ING
$71.7B
$580 ﹤0.01%
37
– –
AVEM icon
806
Avantis Emerging Markets Equity ETF
AVEM
$12B
$573 ﹤0.01%
10
– –
AVDV icon
807
Avantis International Small Cap Value ETF
AVDV
$11.7B
$571 ﹤0.01%
9
– –
UBER icon
808
Uber
UBER
$192B
$543 ﹤0.01%
9
– –
ODP icon
809
ODP
ODP
$641M
$524 ﹤0.01%
23
– –
WW
810
DELISTED
WW International
WW
$508 ﹤0.01%
400
– –
ELF icon
811
e.l.f. Beauty
ELF
$7.59B
$503 ﹤0.01%
+4
New +$503
RPV icon
812
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$480 ﹤0.01%
5
– –
BHF icon
813
Brighthouse Financial
BHF
$2.53B
$433 ﹤0.01%
9
– –
CGEN icon
814
Compugen
CGEN
$132M
$412 ﹤0.01%
267
– –
VNQ icon
815
Vanguard Real Estate ETF
VNQ
$34.3B
$397 ﹤0.01%
4
-383
-99% -$38K
KLG icon
816
WK Kellogg Co
KLG
$1.98B
$360 ﹤0.01%
20
– –
IGR
817
CBRE Global Real Estate Income Fund
IGR
$705M
$294 ﹤0.01%
61
-122
-67% -$588
BIRK icon
818
Birkenstock
BIRK
$9.31B
$284 ﹤0.01%
5
– –
CC icon
819
Chemours
CC
$2.26B
$271 ﹤0.01%
16
– –
UPST icon
820
Upstart Holdings
UPST
$6.34B
$247 ﹤0.01%
4
– –
DOCN icon
821
DigitalOcean
DOCN
$2.92B
$205 ﹤0.01%
6
– –
CRSP icon
822
CRISPR Therapeutics
CRSP
$4.8B
$197 ﹤0.01%
5
– –
ZIMV icon
823
ZimVie
ZIMV
$533M
$196 ﹤0.01%
14
– –
SRLN icon
824
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$126 ﹤0.01%
3
– –
CRSR icon
825
Corsair Gaming
CRSR
$950M
$119 ﹤0.01%
18
– –
31 32
33
34 35