AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+9.36%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.8M
(+19%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $616K | 0.24% |
2,806
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $616K | 0.24% |
1,296
+3
| +0.2% | +$1.43K |
|
78
Caterpillar
CAT
$197B
| $607K | 0.24% |
2,052
+457
| +29% | +$135K |
|
79
Oracle
ORCL
$626B
| $605K | 0.24% |
5,738
+566
| +11% | +$59.7K |
|
80
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $569K | 0.22% |
16,328
-7,903
| -33% | -$275K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $566K | 0.22% |
17,647
-1,797
| -9% | -$57.6K |
|
82
Walt Disney
DIS
$214B
| $554K | 0.22% |
6,138
+391
| +7% | +$35.3K |
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $534K | 0.21% |
1,223
+274
| +29% | +$120K |
|
84
McDonald's
MCD
$226B
| $526K | 0.2% |
1,773
+137
| +8% | +$40.6K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $522K | 0.2% |
7,251
-2,019
| -22% | -$145K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $501K | 0.2% |
6,626
+81
| +1% | +$6.12K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $498K | 0.19% |
5,473
-1,468
| -21% | -$134K |
|
88
Coca-Cola
KO
$294B
| $495K | 0.19% |
8,407
+33
| +0.4% | +$1.95K |
|
89
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $489K | 0.19% |
15,512
-380
| -2% | -$12K |
|
90
Bank of America
BAC
$375B
| $483K | 0.19% |
14,344
+843
| +6% | +$28.4K |
|
91
Idexx Laboratories
IDXX
$51.2B
| $465K | 0.18% |
838
| – | – |
|
92
Morgan Stanley
MS
$240B
| $450K | 0.18% |
4,826
+218
| +5% | +$20.3K |
|
93
Lowe's Companies
LOW
$148B
| $448K | 0.17% |
2,014
+1,266
| +169% | +$282K |
|
94
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $446K | 0.17% |
7,905
-280
| -3% | -$15.8K |
|
95
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $444K | 0.17% |
17,265
| – | – |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $440K | 0.17% |
13,470
-1,360
| -9% | -$44.4K |
|
97
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $440K | 0.17% |
11,325
| – | – |
|
98
Walmart
WMT
$805B
| $437K | 0.17% |
8,313
+339
| +4% | +$17.8K |
|
99
Technology Select Sector SPDR Fund
XLK
$84B
| $437K | 0.17% |
2,268
| – | – |
|
100
Union Pacific
UNP
$132B
| $432K | 0.17% |
1,758
+531
| +43% | +$130K |
|