AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-5.03%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.3%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
791
New
47
Increased
240
Reduced
83
Closed
34
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$944K |
| 3 |
Vanguard Growth ETF
VUG
|
$927K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$677K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$598K |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $145K | 0.09% |
307
+130
| +73% | +$61.4K |
|
152
Quest Diagnostics
DGX
$20.3B
| $145K | 0.09% |
1,178
| – | – |
|
153
Ford
F
$46.8B
| $143K | 0.09% |
12,736
+3,925
| +45% | +$44.1K |
|
154
Corning
GLW
$57.4B
| $143K | 0.09% |
4,922
| – | – |
|
155
Toyota
TM
$254B
| $143K | 0.09% |
1,094
-15
| -1% | -$1.96K |
|
156
Boeing
BA
$177B
| $140K | 0.09% |
1,153
+366
| +47% | +$44.4K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $137K | 0.08% |
1,077
+14
| +1% | +$1.78K |
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $136K | 0.08% |
2,188
| – | – |
|
159
Altria Group
MO
$113B
| $136K | 0.08% |
3,377
-125
| -4% | -$5.03K |
|
160
Aon
AON
$79.1B
| $135K | 0.08% |
503
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $135K | 0.08% |
1,550
| – | – |
|
162
L3Harris
LHX
$51.9B
| $129K | 0.08% |
619
| – | – |
|
163
Amgen
AMGN
$155B
| $128K | 0.08% |
568
+17
| +3% | +$3.83K |
|
164
UnitedHealth
UNH
$281B
| $128K | 0.08% |
253
+41
| +19% | +$20.7K |
|
165
Automatic Data Processing
ADP
$123B
| $127K | 0.08% |
560
-43
| -7% | -$9.75K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.8B
| $127K | 0.08% |
985
+45
| +5% | +$5.8K |
|
167
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $127K | 0.08% |
3,105
+170
| +6% | +$6.95K |
|
168
Air Products & Chemicals
APD
$65.5B
| $125K | 0.08% |
535
| – | – |
|
169
Energy Select Sector SPDR Fund
XLE
$27.6B
| $124K | 0.08% |
1,724
-192
| -10% | -$13.8K |
|
170
Ecolab
ECL
$78.6B
| $123K | 0.08% |
849
| – | – |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $122K | 0.08% |
395
-20
| -5% | -$6.18K |
|
172
Sony
SONY
$165B
| $121K | 0.08% |
1,891
+30
| +2% | +$1.92K |
|
173
Yum! Brands
YUM
$40.8B
| $119K | 0.07% |
1,123
-24
| -2% | -$2.54K |
|
174
Trane Technologies
TT
$92.5B
| $117K | 0.07% |
809
| – | – |
|
175
NVIDIA
NVDA
$4.24T
| $113K | 0.07% |
931
+132
| +17% | +$16K |
|