AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.25%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
752
New
46
Increased
216
Reduced
136
Closed
53
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.29M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.25M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 3 |
Nuveen ESG Dividend ETF
NUDV
|
$346K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$190K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.5B
| $218K | 0.07% |
4,017
+166
| +4% | +$9K |
|
177
Medtronic
MDT
$120B
| $215K | 0.07% |
2,472
+88
| +4% | +$7.67K |
|
178
Target
TGT
$42B
| $215K | 0.07% |
1,214
+42
| +4% | +$7.44K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $214K | 0.07% |
790
| – | – |
|
180
Verisk Analytics
VRSK
$37B
| $213K | 0.07% |
902
+19
| +2% | +$4.48K |
|
181
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $210K | 0.07% |
+8,260
| New | +$210K |
|
182
HP
HPQ
$27.1B
| $209K | 0.07% |
6,911
+160
| +2% | +$4.84K |
|
183
Agilent Technologies
A
$35.6B
| $202K | 0.07% |
1,385
-35
| -2% | -$5.09K |
|
184
Toyota
TM
$252B
| $201K | 0.07% |
800
+39
| +5% | +$9.82K |
|
185
Honeywell
HON
$138B
| $199K | 0.07% |
968
-15
| -2% | -$3.08K |
|
186
RELX
RELX
$83B
| $199K | 0.07% |
4,589
+151
| +3% | +$6.54K |
|
187
Schlumberger
SLB
$53.6B
| $195K | 0.07% |
3,561
+243
| +7% | +$13.3K |
|
188
Intel
INTC
$106B
| $193K | 0.07% |
4,376
-200
| -4% | -$8.83K |
|
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $193K | 0.07% |
4,000
| – | – |
|
190
Emerson Electric
EMR
$73.9B
| $192K | 0.07% |
1,689
+79
| +5% | +$8.96K |
|
191
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $191K | 0.07% |
7,714
-661
| -8% | -$16.4K |
|
192
Netflix
NFLX
$516B
| $190K | 0.07% |
313
+37
| +13% | +$22.5K |
|
193
Carrier Global
CARR
$54B
| $189K | 0.07% |
3,258
-41
| -1% | -$2.38K |
|
194
CVS Health
CVS
$94B
| $188K | 0.06% |
2,356
+43
| +2% | +$3.43K |
|
195
Sysco
SYY
$38.5B
| $188K | 0.06% |
2,310
| – | – |
|
196
Goldman Sachs
GS
$221B
| $187K | 0.06% |
448
+34
| +8% | +$14.2K |
|
197
Vanguard Total International Stock ETF
VXUS
$101B
| $185K | 0.06% |
3,063
-214
| -7% | -$12.9K |
|
198
Sony
SONY
$162B
| $184K | 0.06% |
2,146
+49
| +2% | +$4.2K |
|
199
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $183K | 0.06% |
8,030
+1,350
| +20% | +$30.8K |
|
200
Xylem
XYL
$34.2B
| $181K | 0.06% |
1,404
-42
| -3% | -$5.43K |
|