AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+4.52%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$929K |
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $200K | 0.1% |
5,370
-127
| -2% | -$4.72K |
|
152
General Dynamics
GD
$86.8B
| $199K | 0.1% |
924
-88
| -9% | -$18.9K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $197K | 0.1% |
1,250
| – | – |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $192K | 0.09% |
790
| – | – |
|
155
TSMC
TSM
$1.26T
| $190K | 0.09% |
1,885
-60
| -3% | -$6.06K |
|
156
First Solar
FSLR
$22B
| $190K | 0.09% |
998
+4
| +0.4% | +$760 |
|
157
Verisk Analytics
VRSK
$37.8B
| $188K | 0.09% |
830
+20
| +2% | +$4.52K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $187K | 0.09% |
2,928
-19
| -0.6% | -$1.22K |
|
159
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $187K | 0.09% |
4,170
+525
| +14% | +$23.5K |
|
160
Occidental Petroleum
OXY
$45.2B
| $186K | 0.09% |
3,170
-156
| -5% | -$9.17K |
|
161
Novartis
NVS
$251B
| $185K | 0.09% |
1,838
+181
| +11% | +$18.3K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $185K | 0.09% |
1,943
| – | – |
|
|
BSMN
163
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $184K | 0.09% |
+7,350
| New | +$184K |
|
164
Honeywell
HON
$136B
| $182K | 0.09% |
879
+3
| +0.3% | +$623 |
|
165
CVS Health
CVS
$93.6B
| $179K | 0.09% |
2,589
-721
| -22% | -$49.8K |
|
166
Agilent Technologies
A
$36.5B
| $179K | 0.09% |
1,485
-233
| -14% | -$28K |
|
167
GE Aerospace
GE
$296B
| $177K | 0.09% |
2,017
+87
| +5% | +$7.63K |
|
168
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $175K | 0.09% |
+7,200
| New | +$175K |
|
169
Qualcomm
QCOM
$172B
| $174K | 0.09% |
1,459
+59
| +4% | +$7.02K |
|
170
Aon
AON
$79.9B
| $173K | 0.09% |
500
| – | – |
|
171
Avery Dennison
AVY
$13.1B
| $172K | 0.08% |
1,000
| – | – |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $172K | 0.08% |
598
-40
| -6% | -$11.5K |
|
173
Sysco
SYY
$39.4B
| $171K | 0.08% |
2,310
| – | – |
|
174
HP
HPQ
$27.4B
| $171K | 0.08% |
5,580
+191
| +4% | +$5.87K |
|
175
WEC Energy
WEC
$34.7B
| $170K | 0.08% |
1,926
| – | – |
|