AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$102B
$143K 0.07%
2,674
-1,245
-32% -$66.6K
RELX icon
202
RELX
RELX
$85.9B
$140K 0.07%
4,161
+448
+12% +$15.1K
AMGN icon
203
Amgen
AMGN
$153B
$139K 0.06%
517
-37
-7% -$9.94K
SHEL icon
204
Shell
SHEL
$208B
$139K 0.06%
2,155
+317
+17% +$20.4K
TRI icon
205
Thomson Reuters
TRI
$78.7B
$138K 0.06%
1,127
+56
+5% +$6.85K
F icon
206
Ford
F
$46.7B
$137K 0.06%
11,028
-2,793
-20% -$34.7K
MA icon
207
Mastercard
MA
$528B
$136K 0.06%
344
+55
+19% +$21.8K
GM icon
208
General Motors
GM
$55.5B
$136K 0.06%
4,129
+22
+0.5% +$725
NDSN icon
209
Nordson
NDSN
$12.6B
$133K 0.06%
594
+23
+4% +$5.13K
BN icon
210
Brookfield
BN
$99.5B
$131K 0.06%
4,205
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$63.7B
$131K 0.06%
1,921
– –
IXN icon
212
iShares Global Tech ETF
IXN
$5.72B
$130K 0.06%
2,253
– –
TSLA icon
213
Tesla
TSLA
$1.13T
$130K 0.06%
520
+182
+54% +$45.6K
AGCO icon
214
AGCO
AGCO
$8.28B
$130K 0.06%
1,100
– –
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$130K 0.06%
1,503
-440
-23% -$38K
IBDP
216
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$127K 0.06%
5,155
+330
+7% +$8.16K
VGT icon
217
Vanguard Information Technology ETF
VGT
$99.9B
$125K 0.06%
301
-26
-8% -$10.8K
BP icon
218
BP
BP
$87.4B
$125K 0.06%
3,225
+395
+14% +$15.3K
GS icon
219
Goldman Sachs
GS
$223B
$125K 0.06%
385
+49
+15% +$15.9K
LRCX icon
220
Lam Research
LRCX
$130B
$123K 0.06%
1,970
– –
XYL icon
221
Xylem
XYL
$34.2B
$122K 0.06%
1,335
+46
+4% +$4.19K
MCK icon
222
McKesson
MCK
$85.5B
$120K 0.06%
277
+19
+7% +$8.26K
MFG icon
223
Mizuho Financial
MFG
$80.9B
$120K 0.06%
35,097
+5,295
+18% +$18.2K
GSK icon
224
GSK
GSK
$81.5B
$120K 0.06%
3,307
+432
+15% +$15.7K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$26.7B
$120K 0.06%
1,324
-220
-14% -$19.9K
7 8
9
10 11