AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
296
Reduced
209
Closed
53

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$2.4M
2
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$2.4M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.27M

Top Sells

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.01M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.96M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$123B
$271K 0.07%
2,780
-148
-5% -$14.4K
BN icon
177
Brookfield
BN
$99.2B
$269K 0.07%
4,353
+11
+0.3% +$680
YUM icon
178
Yum! Brands
YUM
$40.8B
$269K 0.07%
1,813
+14
+0.8% +$2.08K
COP icon
179
ConocoPhillips
COP
$124B
$263K 0.07%
2,934
-1
-0% -$90
IBDU icon
180
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$260K 0.06%
11,145
-15
-0.1% -$350
BA icon
181
Boeing
BA
$179B
$259K 0.06%
1,234
-5
-0.4% -$1.05K
TRI icon
182
Thomson Reuters
TRI
$80B
$256K 0.06%
1,275
-8
-0.6% -$1.61K
DGX icon
183
Quest Diagnostics
DGX
$20.3B
$251K 0.06%
1,400
+100
+8% +$18K
ELV icon
184
Elevance Health
ELV
$71.8B
$250K 0.06%
643
-23
-3% -$8.95K
PZA icon
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$250K 0.06%
11,160
-165
-1% -$3.69K
CI icon
186
Cigna
CI
$80.3B
$249K 0.06%
753
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$248K 0.06%
3,999
+10
+0.3% +$620
CL icon
188
Colgate-Palmolive
CL
$67.9B
$247K 0.06%
2,722
-295
-10% -$26.8K
IBDV icon
189
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$247K 0.06%
11,220
+2,535
+29% +$55.7K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.2B
$243K 0.06%
1,250
– –
EMR icon
191
Emerson Electric
EMR
$74.3B
$240K 0.06%
1,801
+94
+6% +$12.5K
VZ icon
192
Verizon
VZ
$185B
$239K 0.06%
5,525
+367
+7% +$15.9K
CARR icon
193
Carrier Global
CARR
$54B
$239K 0.06%
3,265
+4
+0.1% +$293
BSMP icon
194
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$239K 0.06%
9,720
-1,725
-15% -$42.3K
RELX icon
195
RELX
RELX
$83B
$237K 0.06%
4,360
+442
+11% +$24K
MCK icon
196
McKesson
MCK
$85.4B
$237K 0.06%
323
+2
+0.6% +$1.47K
NSC icon
197
Norfolk Southern
NSC
$62.4B
$234K 0.06%
913
+116
+15% +$29.7K
SHEL icon
198
Shell
SHEL
$214B
$231K 0.06%
3,276
+474
+17% +$33.4K
VRSN icon
199
VeriSign
VRSN
$25.5B
$230K 0.06%
796
+11
+1% +$3.18K
XYL icon
200
Xylem
XYL
$34.5B
$227K 0.06%
1,753
+248
+16% +$32.1K
6 7
8
9 10