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
(+6.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
796
New
97
Increased
270
Reduced
123
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.09M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.01M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$937K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.1B
| $193K | 0.06% |
813
-9
| -1% | -$2.13K |
|
202
Intuitive Surgical
ISRG
$170B
| $192K | 0.06% |
431
+57
| +15% | +$25.4K |
|
203
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $189K | 0.06% |
7,615
-99
| -1% | -$2.46K |
|
204
McKesson
MCK
$85.4B
| $187K | 0.06% |
321
+4
| +1% | +$2.34K |
|
205
Target
TGT
$43.6B
| $187K | 0.06% |
1,264
+50
| +4% | +$7.4K |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $187K | 0.06% |
3,095
+32
| +1% | +$1.93K |
|
207
iShares Global Tech ETF
IXN
$5.71B
| $187K | 0.06% |
2,253
| – | – |
|
208
Emerson Electric
EMR
$74.3B
| $186K | 0.06% |
1,687
-2
| -0.1% | -$220 |
|
209
Corning
GLW
$57.4B
| $183K | 0.06% |
4,706
| – | – |
|
210
Alliant Energy
LNT
$16.7B
| $182K | 0.06% |
3,580
+150
| +4% | +$7.64K |
|
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $181K | 0.06% |
4,000
| – | – |
|
212
Brookfield
BN
$98.3B
| $180K | 0.06% |
4,342
+137
| +3% | +$5.69K |
|
213
Agilent Technologies
A
$35.7B
| $180K | 0.06% |
1,385
| – | – |
|
214
Schlumberger
SLB
$55B
| $179K | 0.06% |
3,794
+233
| +7% | +$11K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $178K | 0.06% |
4,298
+281
| +7% | +$11.7K |
|
216
Occidental Petroleum
OXY
$46.9B
| $178K | 0.06% |
2,829
-1,572
| -36% | -$99.1K |
|
217
Aflac
AFL
$57.2B
| $177K | 0.06% |
1,979
+25
| +1% | +$2.23K |
|
218
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $175K | 0.06% |
2,410
-90
| -4% | -$6.52K |
|
219
United Parcel Service
UPS
$74.1B
| $172K | 0.06% |
1,254
+53
| +4% | +$7.25K |
|
220
BP
BP
$90.8B
| $168K | 0.05% |
4,644
+644
| +16% | +$23.2K |
|
221
ASML
ASML
$292B
| $167K | 0.05% |
163
+55
| +51% | +$56.3K |
|
222
Danaher
DHR
$147B
| $167K | 0.05% |
667
+67
| +11% | +$16.7K |
|
223
Ford
F
$46.8B
| $166K | 0.05% |
13,277
+1,655
| +14% | +$20.8K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $166K | 0.05% |
300
+24
| +9% | +$13.3K |
|
225
Sysco
SYY
$38.5B
| $165K | 0.05% |
2,310
| – | – |
|