AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$8.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
258
Reduced
202
Closed
47

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$588K

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$482K
5
MSFT icon
Microsoft
MSFT
$398K

Sector Composition

1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$542K 0.15%
6,631
– –
BSMW icon
102
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$540K 0.15%
21,935
+2,405
+12% +$59.2K
IBDY icon
103
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
$535K 0.15%
20,932
+3,205
+18% +$81.9K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$522K 0.14%
14,937
-160
-1% -$5.59K
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$517K 0.14%
897
-85
-9% -$49K
AEP icon
106
American Electric Power
AEP
$58.8B
$514K 0.14%
4,707
+1,085
+30% +$119K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$514K 0.14%
4,666
– –
BSMR icon
108
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$503K 0.14%
21,370
+860
+4% +$20.3K
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$9.78B
$500K 0.14%
3,880
-135
-3% -$17.4K
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$499K 0.14%
13,771
-5
-0% -$181
MRK icon
111
Merck
MRK
$210B
$496K 0.14%
5,528
-147
-3% -$13.2K
LOW icon
112
Lowe's Companies
LOW
$146B
$488K 0.13%
2,093
+15
+0.7% +$3.5K
BSMT icon
113
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$474K 0.13%
20,825
+610
+3% +$13.9K
BSMV icon
114
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$469K 0.13%
22,630
+1,030
+5% +$21.4K
EWX icon
115
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$468K 0.13%
8,260
-10
-0.1% -$566
UNP icon
116
Union Pacific
UNP
$132B
$457K 0.12%
1,936
-108
-5% -$25.5K
BSSX icon
117
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$457K 0.12%
18,050
+2,955
+20% +$74.8K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$455K 0.12%
6,370
– –
JVAL icon
119
JPMorgan US Value Factor ETF
JVAL
$538M
$451K 0.12%
10,890
– –
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.6B
$447K 0.12%
2,166
– –
SAP icon
121
SAP
SAP
$316B
$431K 0.12%
1,605
+19
+1% +$5.1K
SCHW icon
122
Charles Schwab
SCHW
$175B
$429K 0.12%
5,475
+15
+0.3% +$1.17K
PM icon
123
Philip Morris
PM
$254B
$426K 0.12%
2,682
+22
+0.8% +$3.49K
MMM icon
124
3M
MMM
$81B
$423K 0.12%
2,883
+738
+34% +$108K
CVS icon
125
CVS Health
CVS
$93B
$419K 0.11%
6,179
-247
-4% -$16.7K
3 4
5
6 7