AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$235B
$696K 0.17%
4,768
+261
NUMV icon
102
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$688K 0.17%
19,097
-715
META icon
103
Meta Platforms (Facebook)
META
$1.54T
$688K 0.17%
931
+34
MCO icon
104
Moody's
MCO
$85.5B
$678K 0.17%
1,351
+530
BSMU icon
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$632K 0.16%
29,405
+1,510
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$619K 0.15%
7,710
+1,340
ABT icon
107
Abbott
ABT
$227B
$618K 0.15%
4,546
+128
BSMW icon
108
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$616K 0.15%
25,180
+3,245
CRM icon
109
Salesforce
CRM
$232B
$595K 0.15%
2,181
+115
MCD icon
110
McDonald's
MCD
$219B
$592K 0.15%
2,026
+223
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$592K 0.15%
6,631
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$579K 0.14%
13,771
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$569K 0.14%
14,532
-405
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$10.2B
$560K 0.14%
4,265
+385
ANET icon
115
Arista Networks
ANET
$165B
$557K 0.14%
5,442
+599
BSMS icon
116
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$554K 0.14%
23,860
+170
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$94.7B
$548K 0.14%
2,166
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$533K 0.13%
4,666
PM icon
119
Philip Morris
PM
$242B
$524K 0.13%
2,879
+197
BSMT icon
120
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$518K 0.13%
22,830
+2,005
SCHW icon
121
Charles Schwab
SCHW
$168B
$498K 0.12%
5,455
-20
BSSX icon
122
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.7M
$495K 0.12%
19,740
+1,690
SAP icon
123
SAP
SAP
$285B
$489K 0.12%
1,607
+2
AEP icon
124
American Electric Power
AEP
$64.8B
$488K 0.12%
4,707
BSMV icon
125
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$483K 0.12%
23,445
+815
3 4
5
6 7