AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+9.56%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$5.76M
Cap. Flow
-$8.07M
Cap. Flow %
-4.83%
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.46M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$719K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$599K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$592K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$588K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$938K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$897K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$883K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$656K

Sector Composition

1 Technology 8.22%
2 Healthcare 4.93%
3 Financials 4.56%
4 Industrials 3.3%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$153K 0.09%
4,376
– –
AGCO icon
152
AGCO
AGCO
$8.28B
$153K 0.09%
1,100
– –
GLW icon
153
Corning
GLW
$61B
$152K 0.09%
4,754
-168
-3% -$5.37K
AON icon
154
Aon
AON
$79.9B
$151K 0.09%
503
– –
TGT icon
155
Target
TGT
$42.3B
$148K 0.09%
994
-280
-22% -$41.7K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$86B
$147K 0.09%
1,555
+5
+0.3% +$473
GPC icon
157
Genuine Parts
GPC
$19.4B
$143K 0.09%
827
-469
-36% -$81.4K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$142K 0.09%
1,700
+1,580
+1,317% +$132K
NSC icon
159
Norfolk Southern
NSC
$62.3B
$142K 0.08%
575
-150
-21% -$37K
AFL icon
160
Aflac
AFL
$57.2B
$141K 0.08%
1,961
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$102B
$141K 0.08%
2,720
-804
-23% -$41.6K
VRSK icon
162
Verisk Analytics
VRSK
$37.8B
$138K 0.08%
784
+151
+24% +$26.6K
STN icon
163
Stantec
STN
$12.3B
$138K 0.08%
2,879
+991
+52% +$47.5K
XYL icon
164
Xylem
XYL
$34.2B
$138K 0.08%
1,245
+282
+29% +$31.2K
FSLR icon
165
First Solar
FSLR
$22B
$138K 0.08%
919
+418
+83% +$62.6K
ADP icon
166
Automatic Data Processing
ADP
$120B
$138K 0.08%
576
+16
+3% +$3.82K
SONY icon
167
Sony
SONY
$165B
$136K 0.08%
8,940
-515
-5% -$7.86K
TM icon
168
Toyota
TM
$260B
$136K 0.08%
998
-96
-9% -$13.1K
TT icon
169
Trane Technologies
TT
$92.1B
$136K 0.08%
809
– –
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$26.7B
$135K 0.08%
1,544
-180
-10% -$15.7K
HPQ icon
171
HP
HPQ
$27.4B
$134K 0.08%
4,980
+2,247
+82% +$60.4K
IBDQ icon
172
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$133K 0.08%
5,465
+4,965
+993% +$121K
BN icon
173
Brookfield
BN
$99.5B
$132K 0.08%
4,205
-997
-19% -$31.4K
UPS icon
174
United Parcel Service
UPS
$72.1B
$132K 0.08%
757
+55
+8% +$9.56K
LDEM icon
175
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$130K 0.08%
3,055
-50
-2% -$2.13K
5 6
7
8 9