AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$10.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
205
Reduced
227
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.01M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.34M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$894K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$679B
$809K 0.22%
2,559
-53
-2% -$16.7K
GE icon
77
GE Aerospace
GE
$292B
$807K 0.22%
4,839
+11
+0.2% +$1.84K
CAT icon
78
Caterpillar
CAT
$195B
$792K 0.22%
2,183
-5
-0.2% -$1.81K
NUMV icon
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$748K 0.21%
21,502
+535
+3% +$18.6K
LLY icon
80
Eli Lilly
LLY
$659B
$735K 0.2%
952
-14
-1% -$10.8K
WMT icon
81
Walmart
WMT
$781B
$724K 0.2%
8,018
-126
-2% -$11.4K
BND icon
82
Vanguard Total Bond Market
BND
$133B
$719K 0.2%
10,003
+1,960
+24% +$141K
QQQ icon
83
Invesco QQQ Trust
QQQ
$361B
$714K 0.2%
1,396
+105
+8% +$53.7K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
$707K 0.2%
5,367
-61
-1% -$8.04K
CVX icon
85
Chevron
CVX
$326B
$703K 0.2%
4,856
-184
-4% -$26.6K
DIS icon
86
Walt Disney
DIS
$213B
$693K 0.19%
6,221
+23
+0.4% +$2.56K
CRM icon
87
Salesforce
CRM
$242B
$688K 0.19%
2,058
+6
+0.3% +$2.01K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$720B
$679K 0.19%
1,260
-368
-23% -$198K
QDF icon
89
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$672K 0.19%
9,532
-950
-9% -$67K
DFSE icon
90
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$664K 0.18%
20,050
+905
+5% +$30K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$522B
$649K 0.18%
2,239
+194
+9% +$56.2K
MS icon
92
Morgan Stanley
MS
$238B
$633K 0.18%
5,038
-31
-0.6% -$3.9K
PEP icon
93
PepsiCo
PEP
$206B
$623K 0.17%
4,100
-1,591
-28% -$242K
BSMU icon
94
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$588K 0.16%
27,060
-2,045
-7% -$44.4K
META icon
95
Meta Platforms (Facebook)
META
$1.85T
$575K 0.16%
982
+74
+8% +$43.3K
MRK icon
96
Merck
MRK
$214B
$565K 0.16%
5,675
-186
-3% -$18.5K
BSMS icon
97
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$549K 0.15%
23,550
-1,155
-5% -$26.9K
ANET icon
98
Arista Networks
ANET
$171B
$532K 0.15%
4,817
+3,607
+298% +$399K
KO icon
99
Coca-Cola
KO
$297B
$532K 0.15%
8,538
-97
-1% -$6.04K
RTX icon
100
RTX Corp
RTX
$212B
$522K 0.15%
4,515
-67
-1% -$7.75K
2 3
4
5 6