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
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

Top Sells

1
+$10.2M
2
+$824K
3
+$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$380K 0.09%
4,255
STN icon
152
Stantec
STN
$10.8B
$378K 0.09%
3,510
+7
MTB icon
153
M&T Bank
MTB
$29.4B
$368K 0.09%
1,863
TD icon
154
Toronto Dominion Bank
TD
$144B
$366K 0.08%
4,581
-120
SHW icon
155
Sherwin-Williams
SHW
$83.7B
$364K 0.08%
1,052
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$35.3B
$363K 0.08%
5,325
-198
TT icon
157
Trane Technologies
TT
$91.2B
$361K 0.08%
855
+9
BAX icon
158
Baxter International
BAX
$9.68B
$361K 0.08%
15,842
MDLZ icon
159
Mondelez International
MDLZ
$72.2B
$357K 0.08%
5,707
-261
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$356K 0.08%
6,609
-764
UL icon
161
Unilever
UL
$146B
$345K 0.08%
5,818
+16
MFG icon
162
Mizuho Financial
MFG
$90B
$345K 0.08%
51,448
+1,169
GLW icon
163
Corning
GLW
$71.8B
$339K 0.08%
4,136
+225
T icon
164
AT&T
T
$181B
$337K 0.08%
11,945
+1,468
GM icon
165
General Motors
GM
$68.7B
$337K 0.08%
5,521
+1,385
QCOM icon
166
Qualcomm
QCOM
$183B
$332K 0.08%
1,993
-30
GS icon
167
Goldman Sachs
GS
$245B
$328K 0.08%
412
+12
IBDW icon
168
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$327K 0.08%
15,400
GD icon
169
General Dynamics
GD
$90.7B
$322K 0.07%
945
OTIS icon
170
Otis Worldwide
OTIS
$34B
$318K 0.07%
3,477
-17
COST icon
171
Costco
COST
$409B
$316K 0.07%
341
-8
DE icon
172
Deere & Co
DE
$127B
$314K 0.07%
686
+95
MA icon
173
Mastercard
MA
$490B
$305K 0.07%
536
-1
BN icon
174
Brookfield
BN
$104B
$299K 0.07%
6,530
VZ icon
175
Verizon
VZ
$171B
$293K 0.07%
6,662
+1,137
5 6
7
8 9