AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+0.6%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$20.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
31.85%
Holding
796
New
97
Increased
270
Reduced
123
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$937K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
176
Deere & Co
DE
$129B
$224K 0.07%
599
+4
+0.7% +$1.5K
VZ icon
177
Verizon
VZ
$186B
$222K 0.07%
5,389
+1,135
+27% +$46.8K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.5B
$218K 0.07%
1,250
– –
MDT icon
179
Medtronic
MDT
$119B
$218K 0.07%
2,764
+292
+12% +$23K
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$217K 0.07%
9,105
+2,141
+31% +$51K
UNH icon
181
UnitedHealth
UNH
$281B
$216K 0.07%
425
+62
+17% +$31.6K
GS icon
182
Goldman Sachs
GS
$226B
$215K 0.07%
475
+27
+6% +$12.2K
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$213K 0.07%
8,965
+3,220
+56% +$76.4K
CLX icon
184
Clorox
CLX
$14.5B
$211K 0.07%
1,549
– –
IBDT icon
185
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$211K 0.07%
8,515
+2,052
+32% +$50.8K
HON icon
186
Honeywell
HON
$139B
$209K 0.07%
977
+9
+0.9% +$1.92K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.4B
$207K 0.07%
790
– –
GM icon
188
General Motors
GM
$55.8B
$207K 0.07%
4,457
+583
+15% +$27.1K
CARR icon
189
Carrier Global
CARR
$55.5B
$206K 0.07%
3,266
+8
+0.2% +$505
IBDX icon
190
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$205K 0.07%
8,353
+3,088
+59% +$75.8K
NKE icon
191
Nike
NKE
$114B
$205K 0.07%
2,720
-3
-0.1% -$226
SONY icon
192
Sony
SONY
$165B
$203K 0.07%
2,386
+240
+11% +$20.4K
MA icon
193
Mastercard
MA
$538B
$202K 0.07%
458
+3
+0.7% +$1.32K
XYL icon
194
Xylem
XYL
$34.5B
$202K 0.07%
1,486
+82
+6% +$11.1K
BSMP icon
195
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$201K 0.06%
8,275
-825
-9% -$20K
TRI icon
196
Thomson Reuters
TRI
$80B
$200K 0.06%
1,188
+27
+2% +$4.55K
SHEL icon
197
Shell
SHEL
$215B
$200K 0.06%
2,769
+352
+15% +$25.4K
MFG icon
198
Mizuho Financial
MFG
$82.2B
$198K 0.06%
46,722
+6,915
+17% +$29.3K
TSLA icon
199
Tesla
TSLA
$1.08T
$195K 0.06%
987
+465
+89% +$92K
PSX icon
200
Phillips 66
PSX
$54B
$193K 0.06%
1,368
– –
6 7
8
9 10