AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+9.56%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$5.76M
Cap. Flow
-$8.07M
Cap. Flow %
-4.83%
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.46M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$719K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$599K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$592K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$588K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$938K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$897K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$883K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$656K

Sector Composition

1 Technology 8.22%
2 Healthcare 4.93%
3 Financials 4.56%
4 Industrials 3.3%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$16.7B
$129K 0.08%
585
-466
-44% -$103K
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$128K 0.08%
1,535
-858
-36% -$71.7K
NDSN icon
178
Nordson
NDSN
$12.6B
$128K 0.08%
537
+88
+20% +$20.9K
GS icon
179
Goldman Sachs
GS
$223B
$126K 0.08%
366
+13
+4% +$4.46K
XLC icon
180
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$125K 0.07%
2,598
-577
-18% -$27.7K
BNS icon
181
Scotiabank
BNS
$78.8B
$124K 0.07%
2,529
+871
+53% +$42.7K
ECL icon
182
Ecolab
ECL
$77.6B
$124K 0.07%
849
– –
GE icon
183
GE Aerospace
GE
$296B
$123K 0.07%
2,364
+64
+3% +$3.34K
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.9B
$122K 0.07%
381
-14
-4% -$4.48K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$131B
$122K 0.07%
+1,255
New +$122K
CMCSA icon
186
Comcast
CMCSA
$125B
$121K 0.07%
3,447
+146
+4% +$5.11K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$11.9B
$120K 0.07%
868
-117
-12% -$16.2K
UNH icon
188
UnitedHealth
UNH
$286B
$120K 0.07%
226
-27
-11% -$14.3K
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$118K 0.07%
4,850
+4,350
+870% +$106K
ZNH
190
DELISTED
China Southern Airlines Company Limited
ZNH
$118K 0.07%
3,648
+1,226
+51% +$39.7K
T icon
191
AT&T
T
$212B
$117K 0.07%
+6,339
New +$117K
SHEL icon
192
Shell
SHEL
$208B
$115K 0.07%
2,024
-195
-9% -$11.1K
IBDR icon
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$114K 0.07%
+4,890
New +$114K
SLB icon
194
Schlumberger
SLB
$53.4B
$114K 0.07%
2,131
+129
+6% +$6.9K
MO icon
195
Altria Group
MO
$112B
$114K 0.07%
2,487
-890
-26% -$40.7K
TRI icon
196
Thomson Reuters
TRI
$78.7B
$114K 0.07%
960
+321
+50% +$38K
PID icon
197
Invesco International Dividend Achievers ETF
PID
$863M
$113K 0.07%
6,770
– –
PAYX icon
198
Paychex
PAYX
$48.7B
$112K 0.07%
973
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$63.7B
$112K 0.07%
1,921
-1,925
-50% -$113K
CAJ
200
DELISTED
Canon, Inc.
CAJ
$111K 0.07%
5,142
+1,815
+55% +$39.3K
6 7
8
9 10