AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$50.1M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.59M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.54M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$541K |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$390K |
| 4 |
SAP
SAP
|
$335K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$234K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $856K | 0.24% |
2,188
+37
| +2% | +$14.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $816K | 0.23% |
1,423
-119
| -8% | -$68.3K |
|
78
TSMC
TSM
$1.22T
| $779K | 0.22% |
4,486
+2,676
| +148% | +$465K |
|
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $772K | 0.21% |
20,967
+1,055
| +5% | +$38.9K |
|
80
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $752K | 0.21% |
10,482
-1,807
| -15% | -$130K |
|
81
Chevron
CVX
$318B
| $742K | 0.21% |
5,040
+26
| +0.5% | +$3.83K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $735K | 0.2% |
5,428
-124
| -2% | -$16.8K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.2% |
8,690
-240
| -3% | -$20K |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $722K | 0.2% |
1,251
-101
| -7% | -$58.3K |
|
85
Visa
V
$681B
| $718K | 0.2% |
2,612
+42
| +2% | +$11.5K |
|
86
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $678K | 0.19% |
19,145
+1,905
| +11% | +$67.5K |
|
87
Baxter International
BAX
$12.1B
| $669K | 0.19% |
17,615
+16,949
| +2,545% | +$644K |
|
88
Merck
MRK
$210B
| $666K | 0.18% |
5,861
-385
| -6% | -$43.7K |
|
89
Walmart
WMT
$805B
| $658K | 0.18% |
8,144
-860
| -10% | -$69.4K |
|
90
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
| $645K | 0.18% |
29,105
+4,820
| +20% | +$107K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $630K | 0.18% |
1,291
+331
| +34% | +$162K |
|
92
Coca-Cola
KO
$294B
| $621K | 0.17% |
8,635
-218
| -2% | -$15.7K |
|
93
Bank of America
BAC
$375B
| $613K | 0.17% |
15,452
-304
| -2% | -$12.1K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $613K | 0.17% |
4,775
+1,500
| +46% | +$192K |
|
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $604K | 0.17% |
15,836
| – | – |
|
96
Vanguard Total Bond Market
BND
$134B
| $604K | 0.17% |
8,043
+205
| +3% | +$15.4K |
|
97
Walt Disney
DIS
$214B
| $596K | 0.17% |
6,198
-201
| -3% | -$19.3K |
|
98
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $583K | 0.16% |
24,705
+3,800
| +18% | +$89.6K |
|
99
Vanguard Total Stock Market ETF
VTI
$529B
| $579K | 0.16% |
2,045
+582
| +40% | +$165K |
|
100
Lowe's Companies
LOW
$148B
| $576K | 0.16% |
2,128
-4
| -0.2% | -$1.08K |
|