AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.2M
3
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

1
+$3.99M
2
+$352K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$414B
$1.1M 0.25%
4,817
+10
BAC icon
77
Bank of America
BAC
$360B
$1.09M 0.24%
19,740
+68
IVV icon
78
iShares Core S&P 500 ETF
IVV
$743B
$1.08M 0.24%
1,580
+63
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.01M 0.23%
22,565
DFSE icon
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$984K 0.22%
23,734
-240
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$140B
$939K 0.21%
9,399
GEV icon
82
GE Vernova
GEV
$227B
$917K 0.21%
1,403
-8
VOO icon
83
Vanguard S&P 500 ETF
VOO
$848B
$907K 0.2%
1,446
MS icon
84
Morgan Stanley
MS
$264B
$906K 0.2%
5,105
PFE icon
85
Pfizer
PFE
$151B
$902K 0.2%
36,210
-837
V icon
86
Visa
V
$617B
$900K 0.2%
2,567
-16
QQQ icon
87
Invesco QQQ Trust
QQQ
$394B
$895K 0.2%
1,457
+61
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$577B
$894K 0.2%
2,666
-166
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$891K 0.2%
1,307
-125
RTX icon
90
RTX Corp
RTX
$277B
$866K 0.19%
4,723
-46
PEP icon
91
PepsiCo
PEP
$225B
$823K 0.18%
5,733
-103
WMT icon
92
Walmart Inc
WMT
$1.02T
$822K 0.18%
7,374
+120
IBDY icon
93
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$809K 0.18%
30,957
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$801K 0.18%
5,163
-15
ACN icon
95
Accenture
ACN
$129B
$773K 0.17%
2,880
+1,079
NUMV icon
96
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$757K 0.17%
19,359
+349
CVX icon
97
Chevron
CVX
$374B
$751K 0.17%
4,928
-367
QDF icon
98
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$718K 0.16%
8,881
-83
KO icon
99
Coca-Cola
KO
$341B
$712K 0.16%
10,188
+3
DIS icon
100
Walt Disney
DIS
$183B
$703K 0.16%
6,175
+62
2 3
4
5 6