AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+4.52%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$929K |
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.62% |
