AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
258
Reduced
202
Closed
47
Top Buys
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.69M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.53M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$684K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$482K |
| 5 |
Microsoft
MSFT
|
$398K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$655B
| $823K | 0.22% |
1,471
+34
| +2% | +$19K |
|
77
Vanguard Total Bond Market
BND
$133B
| $804K | 0.22% |
10,948
+945
| +9% | +$69.4K |
|
78
Oracle
ORCL
$625B
| $781K | 0.21% |
5,587
+45
| +0.8% | +$6.29K |
|
79
TSMC
TSM
$1.2T
| $726K | 0.2% |
4,375
-132
| -3% | -$21.9K |
|
80
Caterpillar
CAT
$194B
| $725K | 0.2% |
2,199
+16
| +0.7% | +$5.28K |
|
81
Bank of America
BAC
$370B
| $704K | 0.19% |
16,863
-1,953
| -10% | -$81.5K |
|
|
82
iShares Core S&P 500 ETF
IVV
$659B
| $703K | 0.19% |
1,251
-857
| -41% | -$482K |
|
83
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $699K | 0.19% |
5,336
-31
| -0.6% | -$4.06K |
|
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $698K | 0.19% |
20,730
+680
| +3% | +$22.9K |
|
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $678K | 0.18% |
19,812
-1,690
| -8% | -$57.8K |
|
86
Walmart
WMT
$791B
| $662K | 0.18% |
7,542
-476
| -6% | -$41.8K |
|
87
Invesco QQQ Trust
QQQ
$363B
| $654K | 0.18% |
1,396
| – | – |
|
88
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $652K | 0.18% |
9,532
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$722B
| $648K | 0.18% |
1,260
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$523B
| $629K | 0.17% |
2,290
+51
| +2% | +$14K |
|
91
Walt Disney
DIS
$211B
| $613K | 0.17% |
6,213
-8
| -0.1% | -$790 |
|
92
Coca-Cola
KO
$297B
| $604K | 0.16% |
8,429
-109
| -1% | -$7.81K |
|
93
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $602K | 0.16% |
27,895
+835
| +3% | +$18K |
|
94
RTX Corp
RTX
$211B
| $597K | 0.16% |
4,507
-8
| -0.2% | -$1.06K |
|
95
Morgan Stanley
MS
$236B
| $589K | 0.16% |
5,050
+12
| +0.2% | +$1.4K |
|
96
Abbott
ABT
$229B
| $586K | 0.16% |
4,418
-52
| -1% | -$6.9K |
|
97
McDonald's
MCD
$226B
| $563K | 0.15% |
1,803
+2
| +0.1% | +$625 |
|
98
Salesforce
CRM
$245B
| $554K | 0.15% |
2,066
+8
| +0.4% | +$2.15K |
|
99
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $549K | 0.15% |
23,690
+140
| +0.6% | +$3.25K |
|
100
Baxter International
BAX
$12.1B
| $542K | 0.15% |
15,842
| – | – |
|