AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+4.52%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$929K |
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$525B
| $249K | 0.12% |
1,129
+2
| +0.2% | +$441 |
|
127
Clorox
CLX
$15.1B
| $246K | 0.12% |
1,549
| – | – |
|
128
Deere & Co
DE
$127B
| $245K | 0.12% |
604
-21
| -3% | -$8.51K |
|
129
Otis Worldwide
OTIS
$33.6B
| $244K | 0.12% |
2,742
-20
| -0.7% | -$1.78K |
|
130
Boeing
BA
$176B
| $243K | 0.12% |
1,151
+3
| +0.3% | +$633 |
|
131
Elevance Health
ELV
$69.5B
| $241K | 0.12% |
543
-22
| -4% | -$9.77K |
|
132
Nike
NKE
$110B
| $241K | 0.12% |
2,184
-151
| -6% | -$16.7K |
|
133
Union Pacific
UNP
$132B
| $238K | 0.12% |
1,165
+2
| +0.2% | +$409 |
|
134
Colgate-Palmolive
CL
$67.8B
| $238K | 0.12% |
3,093
+101
| +3% | +$7.78K |
|
135
M&T Bank
MTB
$31.1B
| $238K | 0.12% |
1,921
| – | – |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $232K | 0.11% |
1,405
-1,610
| -53% | -$266K |
|
137
Becton Dickinson
BDX
$54.2B
| $232K | 0.11% |
880
| – | – |
|
138
Medtronic
MDT
$118B
| $230K | 0.11% |
2,613
+49
| +2% | +$4.32K |
|
139
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $227K | 0.11% |
+9,650
| New | +$227K |
|
140
Philip Morris
PM
$252B
| $222K | 0.11% |
2,279
+31
| +1% | +$3.03K |
|
141
Novo Nordisk
NVO
$248B
| $221K | 0.11% |
2,726
+56
| +2% | +$4.53K |
|
142
Vanguard Total International Stock ETF
VXUS
$101B
| $220K | 0.11% |
3,919
+1,331
| +51% | +$74.6K |
|
143
Yum! Brands
YUM
$40.2B
| $216K | 0.11% |
1,558
+48
| +3% | +$6.65K |
|
144
Stantec
STN
$12.4B
| $211K | 0.1% |
3,229
+326
| +11% | +$21.3K |
|
145
Vanguard Total World Stock ETF
VT
$51.5B
| $210K | 0.1% |
2,168
-1,080
| -33% | -$105K |
|
146
Ford
F
$46.4B
| $209K | 0.1% |
13,821
-1,655
| -11% | -$25K |
|
147
Illinois Tool Works
ITW
$76.4B
| $206K | 0.1% |
822
| – | – |
|
148
Toronto Dominion Bank
TD
$128B
| $204K | 0.1% |
3,293
-772
| -19% | -$47.9K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $203K | 0.1% |
3,885
-25
| -0.6% | -$1.31K |
|
|
BSMO
150
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $201K | 0.1% |
+8,100
| New | +$201K |
|