AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$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
+$2.01M
2
+$1.96M
3
+$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 Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$82.3B
$361K 0.09%
1,052
+6
NVS icon
152
Novartis
NVS
$252B
$360K 0.09%
2,972
+236
AMAT icon
153
Applied Materials
AMAT
$180B
$356K 0.09%
1,946
+609
UL icon
154
Unilever
UL
$145B
$355K 0.09%
5,802
-152
BSMQ icon
155
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$353K 0.09%
15,000
-660
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$35.6B
$353K 0.09%
5,523
SONY icon
157
Sony
SONY
$180B
$349K 0.09%
13,396
+51
OTIS icon
158
Otis Worldwide
OTIS
$34.6B
$346K 0.09%
3,494
+24
COST icon
159
Costco
COST
$409B
$345K 0.09%
349
+1
TD icon
160
Toronto Dominion Bank
TD
$139B
$345K 0.09%
4,701
-445
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$324K 0.08%
15,400
+5,880
QCOM icon
162
Qualcomm
QCOM
$186B
$322K 0.08%
2,023
+69
ES icon
163
Eversource Energy
ES
$27.5B
$319K 0.08%
5,007
+4,794
ED icon
164
Consolidated Edison
ED
$36.7B
$316K 0.08%
3,149
-488
SPYX icon
165
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$312K 0.08%
6,135
-2,110
TSLA icon
166
Tesla
TSLA
$1.34T
$312K 0.08%
982
+75
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$108B
$311K 0.08%
4,502
+1,207
T icon
168
AT&T
T
$181B
$303K 0.08%
10,477
+1,530
MA icon
169
Mastercard
MA
$490B
$302K 0.08%
537
+36
DE icon
170
Deere & Co
DE
$129B
$301K 0.08%
591
+7
VRSK icon
171
Verisk Analytics
VRSK
$30.1B
$293K 0.07%
941
+10
GS icon
172
Goldman Sachs
GS
$237B
$283K 0.07%
400
-11
AVY icon
173
Avery Dennison
AVY
$13.4B
$281K 0.07%
1,600
MFG icon
174
Mizuho Financial
MFG
$87.6B
$280K 0.07%
50,279
+1,209
GD icon
175
General Dynamics
GD
$93B
$276K 0.07%
945
+6
5 6
7
8 9