AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+9.36%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.8M
Cap. Flow
+$22.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.37M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$2.58M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.36M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.16M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.04M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.98M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.03M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$949K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$404K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$352K

Sector Composition

1 Technology 8.43%
2 Healthcare 3.79%
3 Financials 3.63%
4 Industrials 2.82%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$431K 0.17%
5,117
+1,210
+31% +$102K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.7B
$430K 0.17%
3,969
+3,786
+2,069% +$410K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$429K 0.17%
5,910
– –
BND icon
104
Vanguard Total Bond Market
BND
$134B
$426K 0.17%
5,789
+5,461
+1,665% +$402K
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$424K 0.17%
5,855
+67
+1% +$4.85K
ABT icon
106
Abbott
ABT
$231B
$420K 0.16%
3,817
+60
+2% +$6.6K
SAP icon
107
SAP
SAP
$317B
$417K 0.16%
2,697
+179
+7% +$27.7K
CRM icon
108
Salesforce
CRM
$233B
$415K 0.16%
1,576
+41
+3% +$10.8K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$413K 0.16%
4,696
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$392K 0.15%
4,780
+2,160
+82% +$177K
SCHW icon
111
Charles Schwab
SCHW
$177B
$381K 0.15%
5,545
+90
+2% +$6.19K
LLY icon
112
Eli Lilly
LLY
$666B
$381K 0.15%
653
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$368B
$372K 0.14%
908
– –
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.2B
$361K 0.14%
9,609
-762
-7% -$28.7K
BSMS icon
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$352K 0.14%
14,815
-2,080
-12% -$49.4K
BSMU icon
116
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
$351K 0.14%
15,655
-1,015
-6% -$22.8K
BSMV icon
117
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$349K 0.14%
16,150
-745
-4% -$16.1K
ED icon
118
Consolidated Edison
ED
$35.3B
$339K 0.13%
3,727
+102
+3% +$9.28K
AMGN icon
119
Amgen
AMGN
$151B
$339K 0.13%
1,176
+659
+127% +$190K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$338K 0.13%
10,009
+175
+2% +$5.9K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
$334K 0.13%
2,447
-92
-4% -$12.5K
BSMW icon
122
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$331K 0.13%
12,684
+719
+6% +$18.7K
SHW icon
123
Sherwin-Williams
SHW
$91.2B
$324K 0.13%
1,040
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$529B
$320K 0.12%
1,348
+167
+14% +$39.6K
BA icon
125
Boeing
BA
$174B
$317K 0.12%
1,218
+26
+2% +$6.78K
3 4
5
6 7