AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
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
+$34.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
295
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
AVUS icon
826
Avantis US Equity ETF
AVUS
$9.53B
$738 ﹤0.01%
7
– –
AVDE icon
827
Avantis International Equity ETF
AVDE
$8.73B
$730 ﹤0.01%
10
– –
VAC icon
828
Marriott Vacations Worldwide
VAC
$2.73B
$724 ﹤0.01%
+10
New +$724
DAR icon
829
Darling Ingredients
DAR
$4.99B
$721 ﹤0.01%
+19
New +$721
AVDV icon
830
Avantis International Small Cap Value ETF
AVDV
$11.7B
$708 ﹤0.01%
9
– –
AVEM icon
831
Avantis Emerging Markets Equity ETF
AVEM
$12B
$675 ﹤0.01%
10
– –
MORN icon
832
Morningstar
MORN
$10.9B
$628 ﹤0.01%
+2
New +$628
PVH icon
833
PVH
PVH
$4.29B
$618 ﹤0.01%
9
-10
-53% -$687
AVNS icon
834
Avanos Medical
AVNS
$587M
$612 ﹤0.01%
50
– –
SPSB icon
835
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$604 ﹤0.01%
20
– –
AVUV icon
836
Avantis US Small Cap Value ETF
AVUV
$18.4B
$578 ﹤0.01%
6
-275
-98% -$26.5K
MTH icon
837
Meritage Homes
MTH
$5.8B
$536 ﹤0.01%
8
-11
-58% -$737
VVX icon
838
V2X
VVX
$1.75B
$535 ﹤0.01%
+11
New +$535
HOLX icon
839
Hologic
HOLX
$14.8B
$522 ﹤0.01%
+8
New +$522
RPV icon
840
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$506 ﹤0.01%
5
– –
ANF icon
841
Abercrombie & Fitch
ANF
$4.4B
$498 ﹤0.01%
6
-2
-25% -$166
CART icon
842
Maplebear
CART
$11.7B
$498 ﹤0.01%
+11
New +$498
GTLB icon
843
GitLab
GTLB
$7.18B
$497 ﹤0.01%
11
– –
BHF icon
844
Brighthouse Financial
BHF
$2.53B
$484 ﹤0.01%
9
– –
FLO icon
845
Flowers Foods
FLO
$3.09B
$480 ﹤0.01%
+30
New +$480
PFG icon
846
Principal Financial Group
PFG
$18.1B
$477 ﹤0.01%
+6
New +$477
CGEN icon
847
Compugen
CGEN
$132M
$445 ﹤0.01%
267
– –
MSI icon
848
Motorola Solutions
MSI
$79.7B
$421 ﹤0.01%
+1
New +$421
ODP icon
849
ODP
ODP
$641M
$417 ﹤0.01%
23
– –
VNQ icon
850
Vanguard Real Estate ETF
VNQ
$34.3B
$405 ﹤0.01%
5
+1
+25% +$81
32 33
34
35 36