AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
296
Reduced
209
Closed
53

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$2.4M
2
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$2.4M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.27M

Top Sells

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.01M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.96M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$90B
$361K 0.09%
1,052
+6
+0.6% +$2.06K
NVS icon
152
Novartis
NVS
$245B
$360K 0.09%
2,972
+236
+9% +$28.6K
AMAT icon
153
Applied Materials
AMAT
$126B
$356K 0.09%
1,946
+609
+46% +$111K
UL icon
154
Unilever
UL
$156B
$355K 0.09%
5,802
-152
-3% -$9.3K
BSMQ icon
155
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$353K 0.09%
15,000
-660
-4% -$15.6K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.5B
$353K 0.09%
5,523
– –
SONY icon
157
Sony
SONY
$162B
$349K 0.09%
13,396
+51
+0.4% +$1.33K
OTIS icon
158
Otis Worldwide
OTIS
$33.7B
$346K 0.09%
3,494
+24
+0.7% +$2.38K
COST icon
159
Costco
COST
$416B
$345K 0.09%
349
+1
+0.3% +$990
TD icon
160
Toronto Dominion Bank
TD
$127B
$345K 0.09%
4,701
-445
-9% -$32.7K
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$324K 0.08%
15,400
+5,880
+62% +$124K
QCOM icon
162
Qualcomm
QCOM
$171B
$322K 0.08%
2,023
+69
+4% +$11K
ES icon
163
Eversource Energy
ES
$23.6B
$319K 0.08%
5,007
+4,794
+2,251% +$305K
ED icon
164
Consolidated Edison
ED
$35.1B
$316K 0.08%
3,149
-488
-13% -$49K
SPYX icon
165
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$312K 0.08%
6,135
-2,110
-26% -$107K
TSLA icon
166
Tesla
TSLA
$1.06T
$312K 0.08%
982
+75
+8% +$23.8K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$101B
$311K 0.08%
4,502
+1,207
+37% +$83.4K
T icon
168
AT&T
T
$208B
$303K 0.08%
10,477
+1,530
+17% +$44.3K
MA icon
169
Mastercard
MA
$535B
$302K 0.08%
537
+36
+7% +$20.2K
DE icon
170
Deere & Co
DE
$129B
$301K 0.08%
591
+7
+1% +$3.56K
VRSK icon
171
Verisk Analytics
VRSK
$37B
$293K 0.07%
941
+10
+1% +$3.12K
GS icon
172
Goldman Sachs
GS
$221B
$283K 0.07%
400
-11
-3% -$7.79K
AVY icon
173
Avery Dennison
AVY
$13.2B
$281K 0.07%
1,600
– –
MFG icon
174
Mizuho Financial
MFG
$81.4B
$280K 0.07%
50,279
+1,209
+2% +$6.72K
GD icon
175
General Dynamics
GD
$87.3B
$276K 0.07%
945
+6
+0.6% +$1.75K
5 6
7
8 9