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
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

Top Sells

1
+$10.2M
2
+$824K
3
+$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$35.9B
$1.06M 0.24%
8,184
-5
LLY icon
77
Eli Lilly
LLY
$925B
$1.02M 0.24%
1,333
+192
IVV icon
78
iShares Core S&P 500 ETF
IVV
$761B
$1.02M 0.24%
1,517
+278
BAC icon
79
Bank of America
BAC
$379B
$1.01M 0.24%
19,672
+2,315
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$995K 0.23%
22,565
DFSE icon
81
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$985K 0.23%
23,974
+2,531
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$714B
$954K 0.22%
1,432
PFE icon
83
Pfizer
PFE
$147B
$944K 0.22%
37,047
+423
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$136B
$942K 0.22%
9,399
-101,558
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$582B
$929K 0.22%
2,832
-707
VOO icon
86
Vanguard S&P 500 ETF
VOO
$851B
$886K 0.21%
1,446
-2
V icon
87
Visa
V
$632B
$882K 0.2%
2,583
-38
GEV icon
88
GE Vernova
GEV
$174B
$868K 0.2%
1,411
-74
QQQ icon
89
Invesco QQQ Trust
QQQ
$409B
$838K 0.19%
1,396
CVX icon
90
Chevron
CVX
$332B
$822K 0.19%
5,295
+2
PEP icon
91
PepsiCo
PEP
$200B
$820K 0.19%
5,836
-126
IBDY icon
92
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$812K 0.19%
30,957
+160
MS icon
93
Morgan Stanley
MS
$304B
$811K 0.19%
5,105
+11
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$799K 0.19%
5,178
-158
RTX icon
95
RTX Corp
RTX
$268B
$798K 0.19%
4,769
+1
ANET icon
96
Arista Networks
ANET
$164B
$777K 0.18%
5,335
-107
WMT icon
97
Walmart Inc
WMT
$950B
$748K 0.17%
7,254
-134
IBCA
98
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$242M
$739K 0.17%
28,363
+27,128
NUMV icon
99
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$735K 0.17%
19,010
-87
QDF icon
100
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$712K 0.17%
8,964
-568
2 3
4
5 6