AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+4.52%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$15.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$929K

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.28M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$611K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$451K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$271K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$266K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.08%
3 Financials 3.83%
4 Industrials 2.93%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$538K 0.27%
2,264
-16
-0.7% -$3.8K
IDXX icon
77
Idexx Laboratories
IDXX
$50.7B
$501K 0.25%
998
+80
+9% +$40.2K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$500K 0.25%
9,960
-1,900
-16% -$95.4K
DIS icon
79
Walt Disney
DIS
$211B
$496K 0.24%
5,554
-327
-6% -$29.2K
KO icon
80
Coca-Cola
KO
$297B
$490K 0.24%
8,135
+8
+0.1% +$482
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$477K 0.24%
+29,902
New +$477K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$477K 0.24%
6,545
-15
-0.2% -$1.09K
MCD icon
83
McDonald's
MCD
$226B
$465K 0.23%
1,557
+39
+3% +$11.6K
BSCW icon
84
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$454K 0.22%
+22,574
New +$454K
EWX icon
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$440K 0.22%
8,383
-435
-5% -$22.8K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$439K 0.22%
8,635
+3,520
+69% +$179K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$436K 0.22%
14,830
-560
-4% -$16.5K
WMT icon
88
Walmart
WMT
$793B
$436K 0.22%
8,319
+12
+0.1% +$629
RTX icon
89
RTX Corp
RTX
$212B
$434K 0.21%
4,431
+8
+0.2% +$784
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$424K 0.21%
5,096
– –
NUMV icon
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$423K 0.21%
14,262
-85
-0.6% -$2.52K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.6B
$417K 0.21%
12,374
+469
+4% +$15.8K
NUDV icon
93
Nuveen ESG Dividend ETF
NUDV
$31.6M
$417K 0.21%
17,265
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$410K 0.2%
5,622
+246
+5% +$17.9K
SPYX icon
95
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$410K 0.2%
11,325
– –
ABT icon
96
Abbott
ABT
$230B
$410K 0.2%
3,757
-50
-1% -$5.45K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$409K 0.2%
5,910
– –
BAC icon
98
Bank of America
BAC
$371B
$401K 0.2%
13,992
+213
+2% +$6.11K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$394K 0.19%
2,268
– –
MS icon
100
Morgan Stanley
MS
$237B
$392K 0.19%
4,587
+248
+6% +$21.2K
2 3
4
5 6