AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$21.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
32.64%
Holding
698
New
68
Increased
237
Reduced
96
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$548K 0.26%
5,172
+39
+0.8% +$4.13K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$547K 0.25%
2,806
-35
-1% -$6.82K
V icon
78
Visa
V
$681B
$539K 0.25%
2,343
+79
+3% +$18.2K
MRK icon
79
Merck
MRK
$210B
$501K 0.23%
4,868
-8
-0.2% -$824
SCHR icon
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$470K 0.22%
19,614
+19,608
+326,800% +$470K
KO icon
81
Coca-Cola
KO
$297B
$469K 0.22%
8,374
+239
+3% +$13.4K
DIS icon
82
Walt Disney
DIS
$211B
$466K 0.22%
5,747
+193
+3% +$15.6K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$452K 0.21%
6,545
– –
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$452K 0.21%
15,892
+1,630
+11% +$46.3K
EWX icon
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$438K 0.2%
8,185
-198
-2% -$10.6K
CAT icon
86
Caterpillar
CAT
$194B
$435K 0.2%
1,595
+57
+4% +$15.6K
MCD icon
87
McDonald's
MCD
$226B
$431K 0.2%
1,636
+79
+5% +$20.8K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
$427K 0.2%
8,395
-240
-3% -$12.2K
WMT icon
89
Walmart
WMT
$793B
$425K 0.2%
7,974
-345
-4% -$18.4K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$417K 0.19%
14,830
– –
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$414K 0.19%
4,696
-400
-8% -$35.3K
MDLZ icon
92
Mondelez International
MDLZ
$79.3B
$402K 0.19%
5,788
+166
+3% +$11.5K
NUDV icon
93
Nuveen ESG Dividend ETF
NUDV
$31.6M
$400K 0.19%
17,265
– –
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$394K 0.18%
5,910
– –
SPYX icon
95
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$393K 0.18%
11,325
– –
BSMS icon
96
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$381K 0.18%
16,895
+4,210
+33% +$94.8K
DFSU icon
97
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$379K 0.18%
+13,673
New +$379K
MS icon
98
Morgan Stanley
MS
$237B
$376K 0.18%
4,608
+21
+0.5% +$1.72K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$373K 0.17%
949
+1
+0.1% +$393
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.6B
$372K 0.17%
2,268
– –
2 3
4
5 6