AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.26T
$163K 0.08%
1,874
-11
-0.6% -$956
TT icon
177
Trane Technologies
TT
$92.1B
$162K 0.08%
800
– –
AON icon
178
Aon
AON
$79.9B
$162K 0.08%
500
– –
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$158K 0.07%
4,000
– –
EEMA icon
180
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$157K 0.07%
2,490
-1,830
-42% -$115K
LOW icon
181
Lowe's Companies
LOW
$151B
$155K 0.07%
748
+61
+9% +$12.7K
BSMN
182
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$155K 0.07%
6,205
-1,145
-16% -$28.7K
WEC icon
183
WEC Energy
WEC
$34.7B
$155K 0.07%
1,926
– –
SONY icon
184
Sony
SONY
$165B
$155K 0.07%
9,410
+380
+4% +$6.26K
UNH icon
185
UnitedHealth
UNH
$286B
$153K 0.07%
304
+63
+26% +$31.8K
SYY icon
186
Sysco
SYY
$39.4B
$153K 0.07%
2,310
– –
XLC icon
187
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$152K 0.07%
2,321
-77
-3% -$5.05K
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$151K 0.07%
6,490
+1,235
+24% +$28.8K
LULU icon
189
lululemon athletica
LULU
$19.9B
$150K 0.07%
390
+13
+3% +$5.01K
CMCSA icon
190
Comcast
CMCSA
$125B
$150K 0.07%
3,388
– –
AFL icon
191
Aflac
AFL
$57.2B
$150K 0.07%
1,954
– –
DFSE icon
192
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$150K 0.07%
+5,090
New +$150K
DHR icon
193
Danaher
DHR
$143B
$149K 0.07%
677
– –
MMM icon
194
3M
MMM
$82.7B
$148K 0.07%
1,888
+13
+0.7% +$1.02K
SLB icon
195
Schlumberger
SLB
$53.4B
$147K 0.07%
2,528
+264
+12% +$15.4K
VRSN icon
196
VeriSign
VRSN
$26.2B
$147K 0.07%
726
+652
+881% +$132K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$86B
$147K 0.07%
1,555
– –
HPQ icon
198
HP
HPQ
$27.4B
$146K 0.07%
5,673
+93
+2% +$2.39K
GLW icon
199
Corning
GLW
$61B
$143K 0.07%
4,706
-46
-1% -$1.4K
DGX icon
200
Quest Diagnostics
DGX
$20.5B
$143K 0.07%
1,175
– –
6 7
8
9 10