AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$127B
$203K 0.09%
3,372
+79
+2% +$4.76K
CLX icon
152
Clorox
CLX
$15.5B
$203K 0.09%
1,549
– –
BSMO
153
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$203K 0.09%
8,230
+130
+2% +$3.2K
VT icon
154
Vanguard Total World Stock ETF
VT
$51.8B
$202K 0.09%
2,168
– –
YUM icon
155
Yum! Brands
YUM
$40.1B
$202K 0.09%
1,617
+59
+4% +$7.37K
GE icon
156
GE Aerospace
GE
$296B
$196K 0.09%
2,227
+210
+10% +$18.5K
TM icon
157
Toyota
TM
$260B
$196K 0.09%
1,089
+86
+9% +$15.5K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$194K 0.09%
3,885
– –
META icon
159
Meta Platforms (Facebook)
META
$1.89T
$194K 0.09%
645
+47
+8% +$14.1K
IBDQ icon
160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$190K 0.09%
7,805
+3,480
+80% +$84.8K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.5B
$190K 0.09%
1,250
– –
ITW icon
162
Illinois Tool Works
ITW
$77.6B
$189K 0.09%
822
– –
NVO icon
163
Novo Nordisk
NVO
$245B
$189K 0.09%
2,076
-650
-24% -$59.1K
VZ icon
164
Verizon
VZ
$187B
$185K 0.09%
5,698
+328
+6% +$10.6K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$68.4B
$184K 0.09%
3,850
-3,320
-46% -$159K
AVY icon
166
Avery Dennison
AVY
$13.1B
$183K 0.09%
1,000
– –
CVS icon
167
CVS Health
CVS
$93.6B
$182K 0.08%
2,611
+22
+0.8% +$1.54K
LDEM icon
168
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$182K 0.08%
4,245
+75
+2% +$3.21K
BMY icon
169
Bristol-Myers Squibb
BMY
$96B
$181K 0.08%
3,120
+192
+7% +$11.1K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.5B
$177K 0.08%
790
– –
COP icon
171
ConocoPhillips
COP
$116B
$175K 0.08%
1,458
+87
+6% +$10.4K
A icon
172
Agilent Technologies
A
$36.5B
$166K 0.08%
1,485
– –
HON icon
173
Honeywell
HON
$136B
$164K 0.08%
889
+10
+1% +$1.85K
QCOM icon
174
Qualcomm
QCOM
$172B
$164K 0.08%
1,478
+19
+1% +$2.11K
FSLR icon
175
First Solar
FSLR
$22B
$164K 0.08%
1,013
+15
+2% +$2.42K
5 6
7
8 9