AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.6M
Cap. Flow
+$4.29M
Cap. Flow %
2.4%
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.04M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$698K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$694K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$691K
5
VO icon
Vanguard Mid-Cap ETF
VO
$515K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$875K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$864K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$285K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$261K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.57%
3 Financials 4.07%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$471K 0.26%
6,560
– –
ORCL icon
77
Oracle
ORCL
$622B
$460K 0.26%
4,952
+46
+0.9% +$4.27K
IDXX icon
78
Idexx Laboratories
IDXX
$50.5B
$459K 0.26%
918
-40
-4% -$20K
EWX icon
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$447K 0.25%
8,818
+45
+0.5% +$2.28K
RTX icon
80
RTX Corp
RTX
$212B
$433K 0.24%
4,423
+87
+2% +$8.52K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$425K 0.24%
15,390
-560
-4% -$15.5K
MCD icon
82
McDonald's
MCD
$227B
$424K 0.24%
1,518
-2
-0.1% -$559
NUMV icon
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$412K 0.23%
14,347
+3,545
+33% +$102K
NUDV icon
84
Nuveen ESG Dividend ETF
NUDV
$31.6M
$411K 0.23%
17,265
– –
WMT icon
85
Walmart
WMT
$801B
$408K 0.23%
8,307
+9
+0.1% +$442
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$395K 0.22%
5,910
– –
BAC icon
87
Bank of America
BAC
$373B
$394K 0.22%
13,779
+422
+3% +$12.1K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$68.2B
$390K 0.22%
7,975
+1,315
+20% +$64.3K
ABT icon
89
Abbott
ABT
$232B
$385K 0.22%
3,807
+15
+0.4% +$1.52K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.8B
$383K 0.21%
11,905
-320
-3% -$10.3K
ED icon
91
Consolidated Edison
ED
$35.2B
$382K 0.21%
3,998
– –
MS icon
92
Morgan Stanley
MS
$239B
$381K 0.21%
4,339
+151
+4% +$13.3K
SPYX icon
93
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$376K 0.21%
11,325
– –
MDLZ icon
94
Mondelez International
MDLZ
$79B
$375K 0.21%
5,376
+132
+3% +$9.2K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$360K 0.2%
5,096
-330
-6% -$23.3K
CAT icon
96
Caterpillar
CAT
$195B
$358K 0.2%
1,563
-95
-6% -$21.7K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$726B
$357K 0.2%
948
+863
+1,015% +$325K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.4B
$342K 0.19%
2,268
– –
NVDA icon
99
NVIDIA
NVDA
$4.16T
$336K 0.19%
12,110
-3,010
-20% -$83.6K
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
$329K 0.18%
2,539
– –
2 3
4
5 6