AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
296
Reduced
209
Closed
53

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$2.4M
2
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$2.4M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$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
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.01M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.96M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$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 Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$211B
$696K 0.17%
4,768
+261
+6% +$38.1K
NUMV icon
102
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$688K 0.17%
19,097
-715
-4% -$25.8K
META icon
103
Meta Platforms (Facebook)
META
$1.84T
$688K 0.17%
931
+34
+4% +$25.1K
MCO icon
104
Moody's
MCO
$89.3B
$678K 0.17%
1,351
+530
+65% +$266K
BSMU icon
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$632K 0.16%
29,405
+1,510
+5% +$32.5K
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$619K 0.15%
7,710
+1,340
+21% +$108K
ABT icon
107
Abbott
ABT
$229B
$618K 0.15%
4,546
+128
+3% +$17.4K
BSMW icon
108
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$616K 0.15%
25,180
+3,245
+15% +$79.4K
CRM icon
109
Salesforce
CRM
$241B
$595K 0.15%
2,181
+115
+6% +$31.4K
MCD icon
110
McDonald's
MCD
$225B
$592K 0.15%
2,026
+223
+12% +$65.2K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$592K 0.15%
6,631
– –
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$579K 0.14%
13,771
– –
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$569K 0.14%
14,532
-405
-3% -$15.9K
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$9.81B
$560K 0.14%
4,265
+385
+10% +$50.5K
ANET icon
115
Arista Networks
ANET
$171B
$557K 0.14%
5,442
+599
+12% +$61.3K
BSMS icon
116
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$214M
$554K 0.14%
23,860
+170
+0.7% +$3.95K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$82.9B
$548K 0.14%
2,166
– –
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$533K 0.13%
4,666
– –
PM icon
119
Philip Morris
PM
$261B
$524K 0.13%
2,879
+197
+7% +$35.9K
BSMT icon
120
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$518K 0.13%
22,830
+2,005
+10% +$45.5K
SCHW icon
121
Charles Schwab
SCHW
$174B
$498K 0.12%
5,455
-20
-0.4% -$1.83K
BSSX icon
122
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$89.8M
$495K 0.12%
19,740
+1,690
+9% +$42.4K
SAP icon
123
SAP
SAP
$309B
$489K 0.12%
1,607
+2
+0.1% +$608
AEP icon
124
American Electric Power
AEP
$58.7B
$488K 0.12%
4,707
– –
BSMV icon
125
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$483K 0.12%
23,445
+815
+4% +$16.8K
3 4
5
6 7