AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$8.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
47

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$588K

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$482K
5
MSFT icon
Microsoft
MSFT
$398K

Sector Composition

1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.7B
$418K 0.11%
3,961
+3
+0.1% +$316
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$417K 0.11%
4,073
– –
ED icon
128
Consolidated Edison
ED
$35.3B
$402K 0.11%
3,637
-129
-3% -$14.3K
MDLZ icon
129
Mondelez International
MDLZ
$78.8B
$402K 0.11%
5,926
+1,463
+33% +$99.3K
MCO icon
130
Moody's
MCO
$89.6B
$382K 0.1%
821
+10
+1% +$4.66K
GEV icon
131
GE Vernova
GEV
$163B
$380K 0.1%
1,246
+51
+4% +$15.6K
SPYX icon
132
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$377K 0.1%
8,245
– –
ANET icon
133
Arista Networks
ANET
$177B
$375K 0.1%
4,843
+26
+0.5% +$2.01K
AMGN icon
134
Amgen
AMGN
$151B
$375K 0.1%
1,204
+48
+4% +$15K
BSMQ icon
135
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$370K 0.1%
15,660
+420
+3% +$9.92K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.2B
$367K 0.1%
7,377
-97
-1% -$4.83K
SHW icon
137
Sherwin-Williams
SHW
$91.2B
$365K 0.1%
1,046
– –
CAH icon
138
Cardinal Health
CAH
$35.7B
$361K 0.1%
2,621
+80
+3% +$11K
OTIS icon
139
Otis Worldwide
OTIS
$33.9B
$358K 0.1%
3,470
+5
+0.1% +$516
UL icon
140
Unilever
UL
$159B
$355K 0.1%
5,954
+49
+0.8% +$2.92K
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$351K 0.1%
4,255
-715
-14% -$59K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$349K 0.1%
10,200
-115
-1% -$3.93K
IDXX icon
143
Idexx Laboratories
IDXX
$51.2B
$341K 0.09%
813
-16
-2% -$6.72K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
$341K 0.09%
5,523
+33
+0.6% +$2.04K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$341K 0.09%
9,430
– –
SONY icon
146
Sony
SONY
$167B
$339K 0.09%
13,345
+64
+0.5% +$1.63K
BSMY
147
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$57.1M
$329K 0.09%
13,692
+6,610
+93% +$159K
COST icon
148
Costco
COST
$424B
$329K 0.09%
348
+13
+4% +$12.3K
NUEM icon
149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$327K 0.09%
11,175
– –
NFLX icon
150
Netflix
NFLX
$534B
$324K 0.09%
348
+5
+1% +$4.66K
4 5
6
7 8