AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-3.71%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$28.3M
Cap. Flow %
15.5%
Top 10 Hldgs %
32.52%
Holding
813
New
82
Increased
290
Reduced
62
Closed
39

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.08M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$939K
5
AAPL icon
Apple
AAPL
$811K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.29M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$995K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$464K
4
T icon
AT&T
T
$282K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$254K

Sector Composition

1 Technology 9.67%
2 Financials 4.98%
3 Healthcare 4.9%
4 Industrials 3.18%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$468K 0.26%
2,110
+268
+15% +$59.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$464K 0.25%
1,279
+541
+73% +$196K
SCHW icon
78
Charles Schwab
SCHW
$175B
$463K 0.25%
5,495
+8
+0.1% +$674
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$463K 0.25%
12,593
+4,989
+66% +$183K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$451K 0.25%
13,991
-805
-5% -$25.9K
ORCL icon
81
Oracle
ORCL
$628B
$448K 0.25%
5,410
+1,342
+33% +$111K
NVDA icon
82
NVIDIA
NVDA
$4.15T
$439K 0.24%
1,608
+1,162
+261% +$317K
VZ icon
83
Verizon
VZ
$184B
$433K 0.24%
8,495
+792
+10% +$40.4K
MCD icon
84
McDonald's
MCD
$226B
$421K 0.23%
1,704
+705
+71% +$174K
SPYX icon
85
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$419K 0.23%
3,775
– –
WMT icon
86
Walmart
WMT
$793B
$410K 0.22%
2,752
+563
+26% +$83.9K
ED icon
87
Consolidated Edison
ED
$35.3B
$393K 0.22%
4,148
+398
+11% +$37.7K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$11.7B
$384K 0.21%
8,234
+6,458
+364% +$301K
GMF icon
89
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$368K 0.2%
3,354
+2,593
+341% +$285K
INTC icon
90
Intel
INTC
$105B
$366K 0.2%
7,394
+3,141
+74% +$155K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.6B
$360K 0.2%
2,268
+2,252
+14,075% +$357K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$359K 0.2%
+18,000
New +$359K
CVS icon
93
CVS Health
CVS
$93B
$358K 0.2%
3,542
+1,539
+77% +$156K
VV icon
94
Vanguard Large-Cap ETF
VV
$44.3B
$358K 0.2%
1,717
– –
NUEM icon
95
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$355K 0.19%
11,640
-3,398
-23% -$104K
RJI
96
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$349K 0.19%
39,784
– –
CAT icon
97
Caterpillar
CAT
$194B
$348K 0.19%
1,562
+95
+6% +$21.2K
XLC icon
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$331K 0.18%
4,819
+3,114
+183% +$214K
IWV icon
99
iShares Russell 3000 ETF
IWV
$16.5B
$329K 0.18%
1,254
+142
+13% +$37.3K
NUMV icon
100
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$319K 0.17%
8,852
+625
+8% +$22.5K
2 3
4
5 6