AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-11.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-9.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
155
Reduced
195
Closed
56
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.78M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.02M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $200K | 0.12% |
668
+28
| +4% | +$8.38K |
|
127
Novo Nordisk
NVO
$251B
| $195K | 0.12% |
1,746
-194
| -10% | -$21.7K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $192K | 0.12% |
3,060
+2,730
| +827% | +$171K |
|
129
Iron Mountain
IRM
$26.4B
| $190K | 0.12% |
3,905
| – | – |
|
130
Danaher
DHR
$146B
| $188K | 0.11% |
743
-2
| -0.3% | -$506 |
|
131
Illinois Tool Works
ITW
$76.4B
| $188K | 0.11% |
1,033
| – | – |
|
132
Brookfield
BN
$99.2B
| $187K | 0.11% |
4,205
| – | – |
|
133
NextEra Energy, Inc.
NEE
$150B
| $185K | 0.11% |
2,392
+22
| +0.9% | +$1.7K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $181K | 0.11% |
1,250
-316
| -20% | -$45.8K |
|
135
Vanguard Total International Stock ETF
VXUS
$101B
| $181K | 0.11% |
3,512
+1
| +0% | +$52 |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $176K | 0.11% |
777
| – | – |
|
137
Genuine Parts
GPC
$18.9B
| $172K | 0.1% |
1,296
| – | – |
|
138
Toyota
TM
$252B
| $171K | 0.1% |
1,109
-64
| -5% | -$9.87K |
|
|
TBLU
139
Tortoise Global Water Fund
TBLU
$55.8M
| $170K | 0.1% |
+4,770
| New | +$170K |
|
140
Honeywell
HON
$138B
| $167K | 0.1% |
963
-67
| -7% | -$11.6K |
|
141
Norfolk Southern
NSC
$62.4B
| $165K | 0.1% |
725
| – | – |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $163K | 0.1% |
790
| – | – |
|
143
Avery Dennison
AVY
$13.2B
| $162K | 0.1% |
1,000
| – | – |
|
144
Camden National
CAC
$683M
| $160K | 0.1% |
3,641
| – | – |
|
145
Elevance Health
ELV
$72.6B
| $158K | 0.1% |
328
+7
| +2% | +$3.37K |
|
146
Quest Diagnostics
DGX
$20B
| $157K | 0.1% |
1,178
| – | – |
|
147
Corning
GLW
$58.7B
| $155K | 0.09% |
4,922
-56
| -1% | -$1.76K |
|
148
Sony
SONY
$162B
| $152K | 0.09% |
1,861
-74
| -4% | -$6.04K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $151K | 0.09% |
2,155
+795
| +58% | +$55.7K |
|
150
L3Harris
LHX
$51.5B
| $150K | 0.09% |
619
| – | – |
|