AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$50.1M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.59M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.54M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$541K |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$390K |
| 4 |
SAP
SAP
|
$335K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$234K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $254K | 0.07% |
970
-17
| -2% | -$4.45K |
|
177
Zoetis
ZTS
$67.9B
| $254K | 0.07% |
+1,299
| New | +$254K |
|
178
Cigna
CI
$81.5B
| $254K | 0.07% |
732
+8
| +1% | +$2.77K |
|
179
HP
HPQ
$27.4B
| $252K | 0.07% |
7,034
+15
| +0.2% | +$538 |
|
180
Deere & Co
DE
$128B
| $251K | 0.07% |
601
+2
| +0.3% | +$835 |
|
181
RELX
RELX
$85.9B
| $250K | 0.07% |
5,270
+159
| +3% | +$7.55K |
|
182
Yum! Brands
YUM
$40.1B
| $249K | 0.07% |
1,785
+3
| +0.2% | +$419 |
|
183
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $249K | 0.07% |
10,170
+1,895
| +23% | +$46.4K |
|
184
Verisk Analytics
VRSK
$37.8B
| $248K | 0.07% |
927
| – | – |
|
185
Sony
SONY
$165B
| $248K | 0.07% |
12,860
+930
| +8% | +$18K |
|
186
Verizon
VZ
$187B
| $246K | 0.07% |
5,467
+78
| +1% | +$3.5K |
|
187
Medtronic
MDT
$119B
| $245K | 0.07% |
2,722
-42
| -2% | -$3.78K |
|
188
Nike
NKE
$109B
| $244K | 0.07% |
2,759
+39
| +1% | +$3.45K |
|
189
Vanguard Total World Stock ETF
VT
$51.8B
| $239K | 0.07% |
1,999
-35
| -2% | -$4.19K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.07% |
4,610
+312
| +7% | +$16.1K |
|
191
Netflix
NFLX
$529B
| $238K | 0.07% |
335
+2
| +0.6% | +$1.42K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $237K | 0.07% |
1,250
| – | – |
|
193
Mastercard
MA
$528B
| $235K | 0.07% |
475
+17
| +4% | +$8.4K |
|
194
Brookfield
BN
$99.5B
| $231K | 0.06% |
4,342
| – | – |
|
195
Goldman Sachs
GS
$223B
| $231K | 0.06% |
466
-9
| -2% | -$4.46K |
|
196
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $225K | 0.06% |
8,768
+415
| +5% | +$10.7K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $224K | 0.06% |
790
| – | – |
|
198
Aflac
AFL
$57.2B
| $221K | 0.06% |
1,979
| – | – |
|
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $221K | 0.06% |
9,105
| – | – |
|
200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $218K | 0.06% |
8,965
| – | – |
|