AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$10.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
205
Reduced
227
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.01M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.34M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$894K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$225B
$522K 0.15%
1,801
-9
-0.5% -$2.61K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$515K 0.14%
4,666
– –
LOW icon
103
Lowe's Companies
LOW
$145B
$513K 0.14%
2,078
-50
-2% -$12.3K
ABT icon
104
Abbott
ABT
$229B
$506K 0.14%
4,470
+91
+2% +$10.3K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$505K 0.14%
6,631
– –
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$504K 0.14%
15,097
-65
-0.4% -$2.17K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.1B
$504K 0.14%
2,166
– –
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$9.83B
$502K 0.14%
4,015
-760
-16% -$94.9K
BSMW icon
109
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$490K 0.14%
19,530
-50
-0.3% -$1.26K
EWX icon
110
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$485K 0.13%
8,270
+775
+10% +$45.4K
BSMR icon
111
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$484K 0.13%
20,510
-100
-0.5% -$2.36K
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$481K 0.13%
6,370
-5
-0.1% -$378
JVAL icon
113
JPMorgan US Value Factor ETF
JVAL
$537M
$470K 0.13%
10,890
– –
FNDC icon
114
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$470K 0.13%
13,776
-2,060
-13% -$70.3K
UNP icon
115
Union Pacific
UNP
$132B
$466K 0.13%
2,044
-35
-2% -$7.98K
BSMT icon
116
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$464K 0.13%
20,215
-225
-1% -$5.16K
BAX icon
117
Baxter International
BAX
$12.4B
$462K 0.13%
15,842
-1,773
-10% -$51.7K
BSMV icon
118
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$452K 0.13%
21,600
-65
-0.3% -$1.36K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$449K 0.12%
4,073
-1,057
-21% -$117K
IBDY icon
120
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
$445K 0.12%
17,727
+1,225
+7% +$30.7K
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.5B
$422K 0.12%
3,958
– –
SCHW icon
122
Charles Schwab
SCHW
$174B
$404K 0.11%
5,460
– –
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$404K 0.11%
4,970
– –
SPYX icon
124
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$397K 0.11%
8,245
-2,065
-20% -$99.4K
GEV icon
125
GE Vernova
GEV
$158B
$393K 0.11%
1,195
-7
-0.6% -$2.3K
3 4
5
6 7