AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-5.03%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.3%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
791
New
47
Increased
240
Reduced
83
Closed
34
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$944K |
| 3 |
Vanguard Growth ETF
VUG
|
$927K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$677K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$598K |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $414K | 0.26% |
1,271
| – | – |
|
77
Visa
V
$683B
| $400K | 0.25% |
2,254
+72
| +3% | +$12.8K |
|
78
Walmart
WMT
$774B
| $399K | 0.25% |
3,075
+429
| +16% | +$55.7K |
|
79
Unilever
UL
$155B
| $398K | 0.25% |
9,077
+4,458
| +97% | +$195K |
|
80
Bank of America
BAC
$376B
| $396K | 0.25% |
13,109
+1,496
| +13% | +$45.2K |
|
81
Charles Schwab
SCHW
$174B
| $395K | 0.24% |
5,502
+9
| +0.2% | +$646 |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $375K | 0.23% |
6,081
-1,375
| -18% | -$84.8K |
|
83
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $371K | 0.23% |
6,210
-640
| -9% | -$38.2K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $367K | 0.23% |
3,034
+1,100
| +57% | +$133K |
|
85
Nuveen ESG Dividend ETF
NUDV
$32M
| $366K | 0.23% |
17,265
| – | – |
|
86
Consolidated Edison
ED
$35.4B
| $356K | 0.22% |
4,150
+2
| +0% | +$172 |
|
87
Delta Air Lines
DAL
$40.3B
| $350K | 0.22% |
12,457
-2,602
| -17% | -$73.1K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.21% |
1,279
| – | – |
|
89
CVS Health
CVS
$92.8B
| $340K | 0.21% |
3,569
+135
| +4% | +$12.9K |
|
90
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $329K | 0.2% |
3,775
| – | – |
|
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $321K | 0.2% |
11,322
+1,395
| +14% | +$39.6K |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $320K | 0.2% |
12,731
-665
| -5% | -$16.7K |
|
93
Morgan Stanley
MS
$240B
| $320K | 0.2% |
4,047
+1,127
| +39% | +$89.1K |
|
94
Verizon
VZ
$186B
| $304K | 0.19% |
7,995
-284
| -3% | -$10.8K |
|
95
Oracle
ORCL
$635B
| $295K | 0.18% |
4,824
-435
| -8% | -$26.6K |
|
96
Colgate-Palmolive
CL
$67.9B
| $293K | 0.18% |
4,169
+1,149
| +38% | +$80.8K |
|
97
Mondelez International
MDLZ
$79.5B
| $284K | 0.18% |
5,188
+731
| +16% | +$40K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $281K | 0.17% |
1,717
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $269K | 0.17% |
2,268
| – | – |
|
100
Caterpillar
CAT
$196B
| $265K | 0.16% |
1,615
+35
| +2% | +$5.74K |
|