AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
296
Reduced
209
Closed
53

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$2.4M
2
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$2.4M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.27M

Top Sells

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.01M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.96M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$930K 0.23%
2,621
+67
+3% +$23.8K
CAT icon
77
Caterpillar
CAT
$196B
$928K 0.23%
2,391
+192
+9% +$74.5K
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$919K 0.23%
22,565
– –
LLY icon
79
Eli Lilly
LLY
$657B
$889K 0.22%
1,141
-26
-2% -$20.3K
PFE icon
80
Pfizer
PFE
$141B
$888K 0.22%
36,624
+1,571
+4% +$38.1K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$885K 0.22%
1,432
-39
-3% -$24.1K
ACN icon
82
Accenture
ACN
$162B
$878K 0.22%
2,939
-37
-1% -$11.1K
ABBV icon
83
AbbVie
ABBV
$372B
$878K 0.22%
4,729
+60
+1% +$11.1K
BND icon
84
Vanguard Total Bond Market
BND
$134B
$824K 0.21%
11,189
+241
+2% +$17.7K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$726B
$823K 0.21%
1,448
+188
+15% +$107K
JVAL icon
86
JPMorgan US Value Factor ETF
JVAL
$540M
$822K 0.21%
18,590
+7,700
+71% +$341K
BAC icon
87
Bank of America
BAC
$376B
$821K 0.21%
17,357
+494
+3% +$23.4K
DFSE icon
88
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$816K 0.2%
21,443
+713
+3% +$27.1K
DIS icon
89
Walt Disney
DIS
$213B
$804K 0.2%
6,482
+269
+4% +$33.4K
IBDY icon
90
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$798K 0.2%
30,797
+9,865
+47% +$256K
PEP icon
91
PepsiCo
PEP
$204B
$787K 0.2%
5,962
+400
+7% +$52.8K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
$787K 0.2%
5,336
– –
GEV icon
93
GE Vernova
GEV
$167B
$786K 0.2%
1,485
+239
+19% +$126K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$770K 0.19%
1,396
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$662B
$769K 0.19%
1,239
-12
-1% -$7.45K
CVX icon
96
Chevron
CVX
$324B
$758K 0.19%
5,293
+298
+6% +$42.7K
KO icon
97
Coca-Cola
KO
$297B
$724K 0.18%
10,227
+1,798
+21% +$127K
WMT icon
98
Walmart
WMT
$774B
$722K 0.18%
7,388
-154
-2% -$15.1K
MS icon
99
Morgan Stanley
MS
$240B
$718K 0.18%
5,094
+44
+0.9% +$6.2K
QDF icon
100
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$698K 0.17%
9,532
– –
2 3
4
5 6