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
State Street Consumer Staples Select Sector SPDR ETF
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
AVUS icon
826
Avantis US Equity ETF
AVUS
$10.8B
$738 ﹤0.01%
7
AVDE icon
827
Avantis International Equity ETF
AVDE
$12.2B
$730 ﹤0.01%
10
VAC icon
828
Marriott Vacations Worldwide
VAC
$2.16B
$724 ﹤0.01%
+10
DAR icon
829
Darling Ingredients
DAR
$6.4B
$721 ﹤0.01%
+19
AVDV icon
830
Avantis International Small Cap Value ETF
AVDV
$16.1B
$708 ﹤0.01%
9
AVEM icon
831
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$675 ﹤0.01%
10
MORN icon
832
Morningstar
MORN
$8.87B
$628 ﹤0.01%
+2
PVH icon
833
PVH
PVH
$3.1B
$618 ﹤0.01%
9
-10
AVNS icon
834
Avanos Medical
AVNS
$573M
$612 ﹤0.01%
50
SPSB icon
835
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$604 ﹤0.01%
20
AVUV icon
836
Avantis US Small Cap Value ETF
AVUV
$21.4B
$578 ﹤0.01%
6
-275
MTH icon
837
Meritage Homes
MTH
$5.51B
$536 ﹤0.01%
8
-11
VVX icon
838
V2X
VVX
$2.1B
$535 ﹤0.01%
+11
HOLX icon
839
Hologic
HOLX
$16.7B
$522 ﹤0.01%
+8
RPV icon
840
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$506 ﹤0.01%
5
ANF icon
841
Abercrombie & Fitch
ANF
$4.94B
$498 ﹤0.01%
6
-2
CART icon
842
Maplebear
CART
$10.5B
$498 ﹤0.01%
+11
GTLB icon
843
GitLab
GTLB
$5.85B
$497 ﹤0.01%
11
BHF icon
844
Brighthouse Financial
BHF
$3.66B
$484 ﹤0.01%
9
FLO icon
845
Flowers Foods
FLO
$2.34B
$480 ﹤0.01%
+30
PFG icon
846
Principal Financial Group
PFG
$20B
$477 ﹤0.01%
+6
CGEN icon
847
Compugen
CGEN
$197M
$445 ﹤0.01%
267
MSI icon
848
Motorola Solutions
MSI
$65.7B
$421 ﹤0.01%
+1
ODP
849
DELISTED
ODP
ODP
$417 ﹤0.01%
23
VNQ icon
850
Vanguard Real Estate ETF
VNQ
$35.5B
$405 ﹤0.01%
5
+1
32 33
34
35 36