AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-5.03%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.3%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
791
New
47
Increased
240
Reduced
83
Closed
34
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$944K |
| 3 |
Vanguard Growth ETF
VUG
|
$927K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$677K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$598K |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.16% |
3,659
+74
| +2% | +$5.26K |
|
102
Danaher
DHR
$147B
| $244K | 0.15% |
943
+200
| +27% | +$51.8K |
|
103
Deere & Co
DE
$129B
| $236K | 0.15% |
707
+39
| +6% | +$13K |
|
104
3M
MMM
$82.8B
| $236K | 0.15% |
2,137
-23
| -1% | -$2.54K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $222K | 0.14% |
3,846
| – | – |
|
106
iShares Global Tech ETF
IXN
$5.71B
| $222K | 0.14% |
5,253
| – | – |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $218K | 0.14% |
1,051
-406
| -28% | -$84.2K |
|
108
Eli Lilly
LLY
$657B
| $213K | 0.13% |
658
| – | – |
|
109
Sherwin-Williams
SHW
$91.2B
| $213K | 0.13% |
1,040
| – | – |
|
110
Clorox
CLX
$14.5B
| $212K | 0.13% |
1,649
+100
| +6% | +$12.9K |
|
111
General Dynamics
GD
$87.3B
| $211K | 0.13% |
993
+23
| +2% | +$4.89K |
|
112
Lowe's Companies
LOW
$145B
| $211K | 0.13% |
1,123
-269
| -19% | -$50.5K |
|
|
RJI
113
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $211K | 0.13% |
26,915
-9,000
| -25% | -$70.6K |
|
114
Agilent Technologies
A
$35.7B
| $210K | 0.13% |
1,726
+19
| +1% | +$2.31K |
|
115
WEC Energy
WEC
$34.3B
| $208K | 0.13% |
2,330
| – | – |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $206K | 0.13% |
1,145
+25
| +2% | +$4.5K |
|
117
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $203K | 0.13% |
8,671
| – | – |
|
118
Toronto Dominion Bank
TD
$128B
| $201K | 0.12% |
3,274
+1,464
| +81% | +$89.9K |
|
119
Becton Dickinson
BDX
$55.3B
| $197K | 0.12% |
883
| – | – |
|
120
Sysco
SYY
$38.5B
| $195K | 0.12% |
2,755
| – | – |
|
121
Genuine Parts
GPC
$19.4B
| $194K | 0.12% |
1,296
| – | – |
|
122
Union Pacific
UNP
$133B
| $193K | 0.12% |
991
+45
| +5% | +$8.76K |
|
123
Elevance Health
ELV
$71.8B
| $189K | 0.12% |
416
+88
| +27% | +$40K |
|
124
Target
TGT
$43.6B
| $189K | 0.12% |
1,274
+395
| +45% | +$58.6K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $188K | 0.12% |
2,393
+1
| +0% | +$79 |
|