AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
Cap. Flow
+$6.13M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$939K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$655K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$249K 0.07%
3,989
-1,210
-23% -$75.4K
YUM icon
177
Yum! Brands
YUM
$39.9B
$239K 0.07%
1,784
-1
-0.1% -$134
MFG icon
178
Mizuho Financial
MFG
$81.3B
$236K 0.07%
48,254
+685
+1% +$3.35K
VT icon
179
Vanguard Total World Stock ETF
VT
$51.8B
$235K 0.07%
1,999
– –
RELX icon
180
RELX
RELX
$85.5B
$232K 0.06%
5,111
-159
-3% -$7.22K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.7B
$231K 0.06%
1,250
– –
UNH icon
182
UnitedHealth
UNH
$281B
$230K 0.06%
455
-25
-5% -$12.6K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.4B
$227K 0.06%
790
– –
IBDQ icon
184
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$227K 0.06%
9,064
+714
+9% +$17.9K
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$226K 0.06%
9,405
+300
+3% +$7.22K
BMY icon
186
Bristol-Myers Squibb
BMY
$95B
$225K 0.06%
3,977
-633
-14% -$35.8K
NSC icon
187
Norfolk Southern
NSC
$62.8B
$225K 0.06%
957
+150
+19% +$35.2K
GLW icon
188
Corning
GLW
$59.7B
$224K 0.06%
4,706
– –
CARR icon
189
Carrier Global
CARR
$54.1B
$223K 0.06%
3,265
– –
GS icon
190
Goldman Sachs
GS
$227B
$222K 0.06%
387
-79
-17% -$45.2K
HON icon
191
Honeywell
HON
$137B
$220K 0.06%
972
– –
HPQ icon
192
HP
HPQ
$27B
$219K 0.06%
6,712
-322
-5% -$10.5K
BA icon
193
Boeing
BA
$174B
$218K 0.06%
1,234
-6
-0.5% -$1.06K
AMAT icon
194
Applied Materials
AMAT
$126B
$216K 0.06%
1,328
+30
+2% +$4.88K
IBDS icon
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$213K 0.06%
8,905
-60
-0.7% -$1.44K
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$212K 0.06%
8,515
– –
LNT icon
197
Alliant Energy
LNT
$16.6B
$212K 0.06%
3,579
+2
+0.1% +$118
VZ icon
198
Verizon
VZ
$186B
$211K 0.06%
5,288
-179
-3% -$7.16K
EMR icon
199
Emerson Electric
EMR
$74.9B
$209K 0.06%
1,685
+4
+0.2% +$496
CI icon
200
Cigna
CI
$81.2B
$207K 0.06%
749
+17
+2% +$4.7K
6 7
8
9 10