AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
296
Reduced
209
Closed
53

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$2.4M
2
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$2.4M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.27M

Top Sells

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.01M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.96M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.2B
$480K 0.12%
15,842
– –
MRK icon
127
Merck
MRK
$211B
$476K 0.12%
6,016
+488
+9% +$38.6K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$473K 0.12%
4,073
– –
NFLX icon
129
Netflix
NFLX
$512B
$471K 0.12%
352
+4
+1% +$5.36K
BSMR icon
130
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$471K 0.12%
20,049
-1,321
-6% -$31K
EWX icon
131
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$469K 0.12%
7,555
-705
-9% -$43.7K
LOW icon
132
Lowe's Companies
LOW
$145B
$465K 0.12%
2,098
+5
+0.2% +$1.11K
MMM icon
133
3M
MMM
$81.9B
$461K 0.12%
3,030
+147
+5% +$22.4K
CAH icon
134
Cardinal Health
CAH
$35.8B
$440K 0.11%
2,621
– –
CVS icon
135
CVS Health
CVS
$94.1B
$432K 0.11%
6,267
+88
+1% +$6.07K
UNP icon
136
Union Pacific
UNP
$130B
$430K 0.11%
1,867
-69
-4% -$15.9K
IDXX icon
137
Idexx Laboratories
IDXX
$51.1B
$424K 0.11%
790
-23
-3% -$12.3K
IBDX icon
138
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$421K 0.11%
16,668
+7,005
+72% +$177K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$416K 0.1%
10,200
– –
BSMY
140
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$56.7M
$412K 0.1%
17,367
+3,675
+27% +$87.2K
DELL icon
141
Dell
DELL
$80.9B
$403K 0.1%
3,291
+50
+2% +$6.13K
MDLZ icon
142
Mondelez International
MDLZ
$79.8B
$402K 0.1%
5,968
+42
+0.7% +$2.83K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.5B
$386K 0.1%
7,373
-4
-0.1% -$209
AMGN icon
144
Amgen
AMGN
$154B
$384K 0.1%
1,377
+173
+14% +$48.3K
STN icon
145
Stantec
STN
$12.4B
$381K 0.1%
3,503
-10
-0.3% -$1.09K
NUEM icon
146
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$371K 0.09%
11,175
– –
TT icon
147
Trane Technologies
TT
$91.4B
$370K 0.09%
846
-5
-0.6% -$2.19K
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$363K 0.09%
4,255
– –
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$362K 0.09%
9,035
-395
-4% -$15.8K
MTB icon
150
M&T Bank
MTB
$30.7B
$361K 0.09%
1,863
+152
+9% +$29.5K
4 5
6
7 8