AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.25%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
752
New
46
Increased
216
Reduced
136
Closed
53
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.29M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.25M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 3 |
Nuveen ESG Dividend ETF
NUDV
|
$346K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$190K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $264K | 0.09% |
4,371
-61
| -1% | -$3.68K |
|
152
Delta Air Lines
DAL
$39.4B
| $262K | 0.09% |
5,463
-614
| -10% | -$29.4K |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $258K | 0.09% |
5,050
| – | – |
|
154
Nike
NKE
$110B
| $256K | 0.09% |
2,723
+158
| +6% | +$14.8K |
|
155
TSMC
TSM
$1.17T
| $254K | 0.09% |
1,866
+82
| +5% | +$11.2K |
|
156
Applied Materials
AMAT
$124B
| $252K | 0.09% |
1,223
+243
| +25% | +$50.1K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31B
| $249K | 0.09% |
1,298
+1
| +0.1% | +$192 |
|
158
Yum! Brands
YUM
$40.1B
| $245K | 0.08% |
1,768
+67
| +4% | +$9.29K |
|
159
Deere & Co
DE
$129B
| $244K | 0.08% |
595
-21
| -3% | -$8.63K |
|
160
Trane Technologies
TT
$91.2B
| $240K | 0.08% |
800
| – | – |
|
161
Pfizer
PFE
$141B
| $238K | 0.08% |
8,578
-744
| -8% | -$20.6K |
|
162
Clorox
CLX
$14.7B
| $237K | 0.08% |
1,549
| – | – |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $237K | 0.08% |
4,678
-14
| -0.3% | -$708 |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $236K | 0.08% |
3,885
+3,108
| +400% | +$189K |
|
165
3M
MMM
$81.8B
| $235K | 0.08% |
2,220
-87
| -4% | -$9.23K |
|
166
Boeing
BA
$178B
| $235K | 0.08% |
1,220
+2
| +0.2% | +$386 |
|
167
Vanguard Total World Stock ETF
VT
$50.9B
| $231K | 0.08% |
2,094
| – | – |
|
168
Philip Morris
PM
$260B
| $231K | 0.08% |
2,523
+81
| +3% | +$7.42K |
|
169
VeriSign
VRSN
$25.4B
| $231K | 0.08% |
1,217
+12
| +1% | +$2.27K |
|
170
iShares Russell 1000 Value ETF
IWD
$62.8B
| $224K | 0.08% |
1,250
| – | – |
|
171
Novartis
NVS
$244B
| $224K | 0.08% |
2,311
+22
| +1% | +$2.13K |
|
172
Phillips 66
PSX
$53.5B
| $223K | 0.08% |
1,368
| – | – |
|
173
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $221K | 0.08% |
9,100
+850
| +10% | +$20.7K |
|
174
Illinois Tool Works
ITW
$76.1B
| $221K | 0.08% |
822
| – | – |
|
175
Mastercard
MA
$530B
| $219K | 0.08% |
455
+55
| +14% | +$26.5K |
|