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 | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $217K | 0.06% |
8,515
| – | – |
|
202
Alliant Energy
LNT
$16.6B
| $217K | 0.06% |
3,577
-3
| -0.1% | -$182 |
|
203
Illinois Tool Works
ITW
$77.6B
| $213K | 0.06% |
813
| – | – |
|
204
Corning
GLW
$61B
| $212K | 0.06% |
4,706
| – | – |
|
205
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $210K | 0.06% |
8,350
+735
| +10% | +$18.4K |
|
206
Takeda Pharmaceutical
TAK
$48.6B
| $208K | 0.06% |
14,608
+13,091
| +863% | +$186K |
|
207
Agilent Technologies
A
$36.5B
| $207K | 0.06% |
1,397
+12
| +0.9% | +$1.78K |
|
208
Thomson Reuters
TRI
$78.7B
| $205K | 0.06% |
1,203
+15
| +1% | +$2.56K |
|
209
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $201K | 0.06% |
2,570
+160
| +7% | +$12.5K |
|
210
Xylem
XYL
$34.2B
| $201K | 0.06% |
1,491
+5
| +0.3% | +$675 |
|
211
Honeywell
HON
$136B
| $201K | 0.06% |
972
-5
| -0.5% | -$1.03K |
|
212
Norfolk Southern
NSC
$62.3B
| $201K | 0.06% |
807
+330
| +69% | +$82K |
|
213
Target
TGT
$42.3B
| $199K | 0.06% |
1,276
+12
| +0.9% | +$1.87K |
|
214
Mizuho Financial
MFG
$80.9B
| $199K | 0.06% |
47,569
+847
| +2% | +$3.54K |
|
215
Vanguard Total International Stock ETF
VXUS
$102B
| $198K | 0.06% |
3,058
-37
| -1% | -$2.4K |
|
216
General Motors
GM
$55.5B
| $198K | 0.05% |
4,406
-51
| -1% | -$2.29K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $197K | 0.05% |
318
+18
| +6% | +$11.1K |
|
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $193K | 0.05% |
3,780
-1,270
| -25% | -$64.8K |
|
219
Boeing
BA
$174B
| $189K | 0.05% |
1,240
-5
| -0.4% | -$760 |
|
220
Travelers Companies
TRV
$62B
| $188K | 0.05% |
802
+345
| +75% | +$80.8K |
|
221
WEC Energy
WEC
$34.7B
| $187K | 0.05% |
1,949
| – | – |
|
222
Danaher
DHR
$143B
| $186K | 0.05% |
670
+3
| +0.4% | +$834 |
|
223
iShares Global Tech ETF
IXN
$5.72B
| $186K | 0.05% |
2,253
| – | – |
|
224
AT&T
T
$212B
| $184K | 0.05% |
8,375
+373
| +5% | +$8.21K |
|
225
Emerson Electric
EMR
$74.6B
| $184K | 0.05% |
1,681
-6
| -0.4% | -$656 |
|