AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMR icon
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$256K 0.12%
11,195
+120
+1% +$2.75K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$525B
$251K 0.12%
1,181
+52
+5% +$11K
UNP icon
128
Union Pacific
UNP
$132B
$250K 0.12%
1,227
+62
+5% +$12.6K
OXY icon
129
Occidental Petroleum
OXY
$45.4B
$247K 0.12%
3,809
+639
+20% +$41.5K
MTB icon
130
M&T Bank
MTB
$31.1B
$243K 0.11%
1,921
– –
MCO icon
131
Moody's
MCO
$88.9B
$242K 0.11%
766
+29
+4% +$9.17K
DAL icon
132
Delta Air Lines
DAL
$39.9B
$241K 0.11%
6,527
-1,327
-17% -$49.1K
BA icon
133
Boeing
BA
$176B
$228K 0.11%
1,192
+41
+4% +$7.86K
OTIS icon
134
Otis Worldwide
OTIS
$33.6B
$228K 0.11%
2,833
+91
+3% +$7.31K
BDX icon
135
Becton Dickinson
BDX
$54.2B
$228K 0.11%
880
– –
CL icon
136
Colgate-Palmolive
CL
$67.9B
$227K 0.11%
3,197
+104
+3% +$7.4K
VMW
137
DELISTED
VMware, Inc
VMW
$226K 0.11%
1,356
-833
-38% -$139K
DE icon
138
Deere & Co
DE
$127B
$224K 0.1%
593
-11
-2% -$4.15K
BSMP icon
139
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$221K 0.1%
9,205
+2,005
+28% +$48.1K
PM icon
140
Philip Morris
PM
$252B
$219K 0.1%
2,364
+85
+4% +$7.87K
STN icon
141
Stantec
STN
$12.4B
$216K 0.1%
3,329
+100
+3% +$6.49K
DFSI icon
142
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$213K 0.1%
+7,416
New +$213K
NKE icon
143
Nike
NKE
$110B
$213K 0.1%
2,224
+40
+2% +$3.83K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$212K 0.1%
+2,620
New +$212K
NVS icon
145
Novartis
NVS
$249B
$212K 0.1%
2,080
+242
+13% +$24.7K
MDT icon
146
Medtronic
MDT
$118B
$210K 0.1%
2,680
+67
+3% +$5.25K
GD icon
147
General Dynamics
GD
$87B
$208K 0.1%
940
+16
+2% +$3.54K
DELL icon
148
Dell
DELL
$84B
$208K 0.1%
3,013
+117
+4% +$8.06K
VRSK icon
149
Verisk Analytics
VRSK
$37.6B
$204K 0.1%
864
+34
+4% +$8.03K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.3B
$203K 0.09%
1,275
-130
-9% -$20.7K
4 5
6
7 8