AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$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
+$2.01M
2
+$1.96M
3
+$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 Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$9.49B
$480K 0.12%
15,842
MRK icon
127
Merck
MRK
$231B
$476K 0.12%
6,016
+488
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5B
$473K 0.12%
4,073
NFLX icon
129
Netflix
NFLX
$471B
$471K 0.12%
352
+4
BSMR icon
130
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$471K 0.12%
20,049
-1,321
EWX icon
131
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$469K 0.12%
7,555
-705
LOW icon
132
Lowe's Companies
LOW
$128B
$465K 0.12%
2,098
+5
MMM icon
133
3M
MMM
$89B
$461K 0.12%
3,030
+147
CAH icon
134
Cardinal Health
CAH
$48.8B
$440K 0.11%
2,621
CVS icon
135
CVS Health
CVS
$98.8B
$432K 0.11%
6,267
+88
UNP icon
136
Union Pacific
UNP
$132B
$430K 0.11%
1,867
-69
IDXX icon
137
Idexx Laboratories
IDXX
$55.1B
$424K 0.11%
790
-23
IBDX icon
138
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$421K 0.11%
16,668
+7,005
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$416K 0.1%
10,200
BSMY
140
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.4M
$412K 0.1%
17,367
+3,675
DELL icon
141
Dell
DELL
$89.6B
$403K 0.1%
3,291
+50
MDLZ icon
142
Mondelez International
MDLZ
$73.4B
$402K 0.1%
5,968
+42
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54B
$386K 0.1%
7,373
-4
AMGN icon
144
Amgen
AMGN
$181B
$384K 0.1%
1,377
+173
STN icon
145
Stantec
STN
$12.1B
$381K 0.1%
3,503
-10
NUEM icon
146
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$371K 0.09%
11,175
TT icon
147
Trane Technologies
TT
$92.7B
$370K 0.09%
846
-5
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$363K 0.09%
4,255
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$362K 0.09%
9,035
-395
MTB icon
150
M&T Bank
MTB
$28.7B
$361K 0.09%
1,863
+152
4 5
6
7 8