AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-5.03%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.75M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.13%
Holding
791
New
47
Increased
240
Reduced
83
Closed
34

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$944K
3
VUG icon
Vanguard Growth ETF
VUG
$927K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$677K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$598K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$3.91M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$697K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$534K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$463K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$391K

Sector Composition

1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$76.2B
$187K 0.12%
1,033
– –
PM icon
127
Philip Morris
PM
$257B
$185K 0.11%
2,226
+48
+2% +$3.99K
TSM icon
128
TSMC
TSM
$1.19T
$179K 0.11%
2,611
-459
-15% -$31.5K
NVO icon
129
Novo Nordisk
NVO
$253B
$176K 0.11%
1,764
+18
+1% +$1.8K
MDT icon
130
Medtronic
MDT
$119B
$175K 0.11%
2,171
+1,296
+148% +$104K
BN icon
131
Brookfield
BN
$98B
$172K 0.11%
4,205
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$172K 0.11%
3,060
– –
HON icon
133
Honeywell
HON
$137B
$172K 0.11%
1,033
+70
+7% +$11.7K
IRM icon
134
Iron Mountain
IRM
$26.8B
$172K 0.11%
3,905
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$170K 0.11%
777
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63B
$170K 0.11%
1,250
– –
WPC icon
137
W.P. Carey
WPC
$14.6B
$169K 0.1%
2,415
-107
-4% -$7.49K
AVY icon
138
Avery Dennison
AVY
$13.2B
$163K 0.1%
1,000
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.3B
$163K 0.1%
790
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$101B
$161K 0.1%
3,524
+12
+0.3% +$548
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
$159K 0.1%
2,425
+270
+13% +$17.7K
OXY icon
142
Occidental Petroleum
OXY
$46.7B
$157K 0.1%
2,553
+2,310
+951% +$142K
TBLU
143
Tortoise Global Water Fund
TBLU
$56.8M
$157K 0.1%
4,770
– –
TSLA icon
144
Tesla
TSLA
$1.07T
$156K 0.1%
588
+433
+279% +$115K
CAC icon
145
Camden National
CAC
$679M
$155K 0.1%
3,641
– –
COP icon
146
ConocoPhillips
COP
$123B
$154K 0.1%
1,507
+86
+6% +$8.79K
INTC icon
147
Intel
INTC
$105B
$154K 0.1%
5,957
-1,180
-17% -$30.5K
NSC icon
148
Norfolk Southern
NSC
$62B
$152K 0.09%
725
– –
XLC icon
149
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$152K 0.09%
3,175
-1,162
-27% -$55.6K
OTIS icon
150
Otis Worldwide
OTIS
$33.5B
$149K 0.09%
2,340
+1,104
+89% +$70.3K
4 5
6
7 8