AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$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
+$2.01M
2
+$1.96M
3
+$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 Change
in Stake 		Capital Flow
V icon
76
Visa
V
$637B
$930K 0.23%
2,621
+67
CAT icon
77
Caterpillar
CAT
$260B
$928K 0.23%
2,391
+192
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$919K 0.23%
22,565
LLY icon
79
Eli Lilly
LLY
$918B
$889K 0.22%
1,141
-26
PFE icon
80
Pfizer
PFE
$142B
$888K 0.22%
36,624
+1,571
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$667B
$885K 0.22%
1,432
-39
ACN icon
82
Accenture
ACN
$152B
$878K 0.22%
2,939
-37
ABBV icon
83
AbbVie
ABBV
$411B
$878K 0.22%
4,729
+60
BND icon
84
Vanguard Total Bond Market
BND
$137B
$824K 0.21%
11,189
+241
VOO icon
85
Vanguard S&P 500 ETF
VOO
$765B
$823K 0.21%
1,448
+188
JVAL icon
86
JPMorgan US Value Factor ETF
JVAL
$556M
$822K 0.21%
18,590
+7,700
BAC icon
87
Bank of America
BAC
$384B
$821K 0.21%
17,357
+494
DFSE icon
88
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$816K 0.2%
21,443
+713
DIS icon
89
Walt Disney
DIS
$189B
$804K 0.2%
6,482
+269
IBDY icon
90
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$854M
$798K 0.2%
30,797
+9,865
PEP icon
91
PepsiCo
PEP
$199B
$787K 0.2%
5,962
+400
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.5B
$787K 0.2%
5,336
GEV icon
93
GE Vernova
GEV
$157B
$786K 0.2%
1,485
+239
QQQ icon
94
Invesco QQQ Trust
QQQ
$387B
$770K 0.19%
1,396
IVV icon
95
iShares Core S&P 500 ETF
IVV
$667B
$769K 0.19%
1,239
-12
CVX icon
96
Chevron
CVX
$315B
$758K 0.19%
5,293
+298
KO icon
97
Coca-Cola
KO
$306B
$724K 0.18%
10,227
+1,798
WMT icon
98
Walmart
WMT
$817B
$722K 0.18%
7,388
-154
MS icon
99
Morgan Stanley
MS
$260B
$718K 0.18%
5,094
+44
QDF icon
100
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$698K 0.17%
9,532
2 3
4
5 6