AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$10.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
205
Reduced
227
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.01M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.34M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$894K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
126
SAP
SAP
$314B
$390K 0.11%
1,586
+46
+3% +$11.3K
BSSX icon
127
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$389K 0.11%
15,095
-1,105
-7% -$28.5K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$386K 0.11%
10,315
-230
-2% -$8.61K
MCO icon
129
Moody's
MCO
$88.7B
$384K 0.11%
811
-5
-0.6% -$2.37K
TSLA icon
130
Tesla
TSLA
$1.09T
$378K 0.11%
936
-34
-4% -$13.7K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$65.3B
$374K 0.1%
4,944
+4,702
+1,943% +$356K
DELL icon
132
Dell
DELL
$83.2B
$371K 0.1%
3,219
-12
-0.4% -$1.38K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.4B
$361K 0.1%
7,474
-195
-3% -$9.42K
BSMQ icon
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$359K 0.1%
15,240
+595
+4% +$14K
SHW icon
135
Sherwin-Williams
SHW
$90.3B
$356K 0.1%
1,046
– –
IDXX icon
136
Idexx Laboratories
IDXX
$50.3B
$343K 0.1%
829
+21
+3% +$8.68K
MTB icon
137
M&T Bank
MTB
$30.9B
$340K 0.09%
1,811
+150
+9% +$28.2K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.4B
$337K 0.09%
5,490
-226
-4% -$13.9K
ED icon
139
Consolidated Edison
ED
$35B
$336K 0.09%
3,766
-105
-3% -$9.37K
UL icon
140
Unilever
UL
$157B
$335K 0.09%
5,905
-26
-0.4% -$1.47K
AEP icon
141
American Electric Power
AEP
$58.7B
$334K 0.09%
3,622
-1,884
-34% -$174K
NUEM icon
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$324K 0.09%
11,175
– –
OTIS icon
143
Otis Worldwide
OTIS
$33.6B
$321K 0.09%
3,465
-1
-0% -$93
PM icon
144
Philip Morris
PM
$252B
$320K 0.09%
2,660
-1
-0% -$120
VTC icon
145
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$319K 0.09%
4,212
– –
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$318K 0.09%
5,459
-144,447
-96% -$8.4M
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.6B
$313K 0.09%
2,277
– –
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$313K 0.09%
9,430
-142
-1% -$4.72K
TT icon
149
Trane Technologies
TT
$90.2B
$310K 0.09%
839
– –
COST icon
150
Costco
COST
$419B
$307K 0.09%
335
+2
+0.6% +$1.83K
4 5
6
7 8