AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$825K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$762K

Top Sells

1
+$415K
2
+$190K
3
+$183K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$144K
5
AZN icon
AstraZeneca
AZN
+$141K

Sector Composition

1 Technology 6.99%
2 Financials 4.56%
3 Healthcare 3.55%
4 Industrials 2.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE icon
76
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$1.16M 0.26%
27,329
+3,595
CVX icon
77
Chevron
CVX
$374B
$1.07M 0.24%
5,180
+252
ORCL icon
78
Oracle
ORCL
$703B
$1.05M 0.23%
7,125
+360
ABBV icon
79
AbbVie
ABBV
$381B
$1.05M 0.23%
4,818
+1
PFE icon
80
Pfizer
PFE
$146B
$1,000K 0.22%
35,602
-608
BAC icon
81
Bank of America
BAC
$372B
$968K 0.21%
19,859
+119
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$136B
$938K 0.21%
9,448
+49
RTX icon
83
RTX Corp
RTX
$235B
$918K 0.2%
4,758
+35
WMT icon
84
Walmart Inc
WMT
$900B
$916K 0.2%
7,374
IVV icon
85
iShares Core S&P 500 ETF
IVV
$846B
$898K 0.2%
1,375
-205
PEP icon
86
PepsiCo
PEP
$194B
$891K 0.2%
5,740
+7
VOO icon
87
Vanguard S&P 500 ETF
VOO
$981B
$864K 0.19%
1,446
QQQ icon
88
Invesco QQQ Trust
QQQ
$496B
$853K 0.19%
1,478
+21
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$850K 0.19%
1,307
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$660B
$848K 0.19%
2,642
-24
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$840K 0.19%
18,645
-3,920
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$835K 0.18%
5,163
MS icon
93
Morgan Stanley
MS
$339B
$833K 0.18%
5,061
-44
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$12.5B
$808K 0.18%
5,575
+875
IBDY icon
95
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$808K 0.18%
31,257
+300
V icon
96
Visa
V
$603B
$797K 0.18%
2,639
+72
KO icon
97
Coca-Cola
KO
$337B
$772K 0.17%
10,155
-33
MRK icon
98
Merck
MRK
$286B
$768K 0.17%
6,381
+105
NUMV icon
99
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$761K 0.17%
19,619
+260
GRID icon
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$750K 0.17%
+4,582
2 3
4
5 6