AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.25%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
752
New
46
Increased
216
Reduced
136
Closed
53
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.29M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.25M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 3 |
Nuveen ESG Dividend ETF
NUDV
|
$346K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$190K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $707K | 0.24% |
12,169
-335
| -3% | -$19.5K |
|
77
Visa
V
$683B
| $702K | 0.24% |
2,517
+69
| +3% | +$19.3K |
|
78
Eli Lilly
LLY
$657B
| $692K | 0.24% |
890
+237
| +36% | +$184K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $690K | 0.24% |
8,435
+3,655
| +76% | +$299K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $662K | 0.23% |
1,266
-30
| -2% | -$15.7K |
|
81
Oracle
ORCL
$635B
| $661K | 0.23% |
5,266
-472
| -8% | -$59.3K |
|
82
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $633K | 0.22% |
18,517
+3,005
| +19% | +$103K |
|
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $625K | 0.21% |
13,055
-3,969
| -23% | -$190K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $617K | 0.21% |
1,283
+60
| +5% | +$28.8K |
|
|
85
Broadcom
AVGO
$1.4T
| $606K | 0.21% |
457
-228
| -33% | -$302K |
|
86
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $569K | 0.2% |
16,041
-287
| -2% | -$10.2K |
|
87
Bank of America
BAC
$376B
| $565K | 0.19% |
14,907
+563
| +4% | +$21.3K |
|
88
Salesforce
CRM
$245B
| $554K | 0.19% |
1,841
+265
| +17% | +$79.8K |
|
89
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $542K | 0.19% |
24,525
+8,870
| +57% | +$196K |
|
90
SAP
SAP
$317B
| $535K | 0.18% |
2,741
+44
| +2% | +$8.58K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $533K | 0.18% |
6,675
+49
| +0.7% | +$3.92K |
|
92
Lowe's Companies
LOW
$145B
| $531K | 0.18% |
2,086
+72
| +4% | +$18.3K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $518K | 0.18% |
6,790
-461
| -6% | -$35.2K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $517K | 0.18% |
5,130
-343
| -6% | -$34.6K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $514K | 0.18% |
15,950
-1,697
| -10% | -$54.7K |
|
96
McDonald's
MCD
$224B
| $512K | 0.18% |
1,817
+44
| +2% | +$12.4K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $510K | 0.18% |
4,696
| – | – |
|
98
Coca-Cola
KO
$297B
| $508K | 0.17% |
8,302
-105
| -1% | -$6.42K |
|
99
Walmart
WMT
$774B
| $502K | 0.17% |
8,347
+5,576
| +201% | +$336K |
|
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $499K | 0.17% |
21,260
+6,445
| +44% | +$151K |
|