AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$10.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
205
Reduced
227
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.01M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.34M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$894K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$518B
$306K 0.09%
343
+8
+2% +$7.13K
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$305K 0.08%
3,876
-968
-20% -$76.1K
CL icon
153
Colgate-Palmolive
CL
$67.3B
$304K 0.08%
3,347
-126
-4% -$11.5K
IMCB icon
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$303K 0.08%
3,985
– –
AMGN icon
155
Amgen
AMGN
$153B
$301K 0.08%
1,156
-43
-4% -$11.2K
CAH icon
156
Cardinal Health
CAH
$35.9B
$301K 0.08%
2,541
– –
QCOM icon
157
Qualcomm
QCOM
$170B
$300K 0.08%
1,951
-28
-1% -$4.3K
AVY icon
158
Avery Dennison
AVY
$13B
$299K 0.08%
1,600
– –
CVS icon
159
CVS Health
CVS
$93.2B
$288K 0.08%
6,426
-1,389
-18% -$62.4K
SONY icon
160
Sony
SONY
$162B
$281K 0.08%
13,281
+10,709
+416% +$227K
MMM icon
161
3M
MMM
$81.4B
$277K 0.08%
2,145
-3
-0.1% -$387
STN icon
162
Stantec
STN
$12.4B
$276K 0.08%
3,512
+13
+0.4% +$1.02K
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$274K 0.08%
11,605
– –
BSMP icon
164
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$271K 0.08%
11,075
+905
+9% +$22.2K
NVS icon
165
Novartis
NVS
$248B
$271K 0.08%
2,788
+5
+0.2% +$487
MDLZ icon
166
Mondelez International
MDLZ
$79B
$267K 0.07%
4,463
-1,682
-27% -$100K
COP icon
167
ConocoPhillips
COP
$118B
$266K 0.07%
2,680
-246
-8% -$24.4K
GM icon
168
General Motors
GM
$55.8B
$264K 0.07%
4,962
+556
+13% +$29.6K
MA icon
169
Mastercard
MA
$536B
$260K 0.07%
493
+18
+4% +$9.48K
VRSK icon
170
Verisk Analytics
VRSK
$37.3B
$254K 0.07%
924
-3
-0.3% -$826
CLX icon
171
Clorox
CLX
$14.9B
$254K 0.07%
1,561
– –
DE icon
172
Deere & Co
DE
$127B
$253K 0.07%
597
-4
-0.7% -$1.7K
GD icon
173
General Dynamics
GD
$86.7B
$250K 0.07%
948
-10
-1% -$2.64K
BN icon
174
Brookfield
BN
$98.7B
$249K 0.07%
4,342
– –
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$249K 0.07%
10,910
-450
-4% -$10.3K
5 6
7
8 9