AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$373B
$370K 0.17%
13,501
-491
-4% -$13.4K
IDXX icon
102
Idexx Laboratories
IDXX
$50.5B
$366K 0.17%
838
-160
-16% -$70K
ABT icon
103
Abbott
ABT
$232B
$364K 0.17%
3,757
– –
LLY icon
104
Eli Lilly
LLY
$663B
$351K 0.16%
653
+3
+0.5% +$1.61K
BSMU icon
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
$348K 0.16%
16,670
+2,495
+18% +$52.1K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.9B
$344K 0.16%
10,371
-2,003
-16% -$66.4K
BSMV icon
107
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$338K 0.16%
16,895
+2,600
+18% +$52K
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
$327K 0.15%
2,539
– –
SAP icon
109
SAP
SAP
$317B
$326K 0.15%
2,518
+181
+8% +$23.4K
QQQ icon
110
Invesco QQQ Trust
QQQ
$365B
$325K 0.15%
908
+84
+10% +$30.1K
BSMT icon
111
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$323K 0.15%
14,595
+2,965
+25% +$65.6K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$321K 0.15%
6,680
-3,280
-33% -$158K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$311K 0.14%
9,834
-389
-4% -$12.3K
CRM icon
114
Salesforce
CRM
$229B
$311K 0.14%
1,535
+71
+5% +$14.4K
ED icon
115
Consolidated Edison
ED
$35.3B
$310K 0.14%
3,625
– –
SCHW icon
116
Charles Schwab
SCHW
$176B
$299K 0.14%
5,455
– –
UL icon
117
Unilever
UL
$158B
$294K 0.14%
5,945
+116
+2% +$5.73K
NUEM icon
118
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$293K 0.14%
11,175
– –
BSMW icon
119
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$287K 0.13%
11,965
-810
-6% -$19.4K
FLRN icon
120
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$283K 0.13%
9,208
-159,338
-95% -$4.89M
RTX icon
121
RTX Corp
RTX
$212B
$281K 0.13%
3,907
-524
-12% -$37.7K
PFE icon
122
Pfizer
PFE
$139B
$277K 0.13%
8,352
+803
+11% +$26.6K
SHW icon
123
Sherwin-Williams
SHW
$90.7B
$265K 0.12%
1,040
– –
BSMQ icon
124
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$265K 0.12%
11,525
+1,875
+19% +$43.1K
ELV icon
125
Elevance Health
ELV
$70B
$259K 0.12%
594
+51
+9% +$22.2K
3 4
5
6 7