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
LNT icon
201
Alliant Energy
LNT
$16.5B
$225K 0.06%
3,721
+95
+3% +$5.75K
HON icon
202
Honeywell
HON
$137B
$224K 0.06%
961
-1
-0.1% -$233
C icon
203
Citigroup
C
$174B
$222K 0.06%
2,607
+409
+19% +$34.8K
MDT icon
204
Medtronic
MDT
$119B
$218K 0.05%
2,499
-76
-3% -$6.63K
AVSE icon
205
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$216K 0.05%
3,680
+500
+16% +$29.3K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$215K 0.05%
7,155
+1,215
+20% +$36.6K
IBDQ icon
207
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$214K 0.05%
8,494
+240
+3% +$6.04K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.3B
$212K 0.05%
741
-24
-3% -$6.86K
IMCB icon
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$211K 0.05%
2,650
-1,335
-34% -$106K
XLV icon
210
Health Care Select Sector SPDR Fund
XLV
$33.8B
$211K 0.05%
1,563
-249
-14% -$33.6K
EEMA icon
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$211K 0.05%
2,550
– –
VT icon
212
Vanguard Total World Stock ETF
VT
$51.4B
$210K 0.05%
1,633
-335
-17% -$43.1K
GSK icon
213
GSK
GSK
$79.2B
$209K 0.05%
5,443
+734
+16% +$28.2K
AFL icon
214
Aflac
AFL
$56.4B
$209K 0.05%
1,979
– –
WEC icon
215
WEC Energy
WEC
$34.2B
$207K 0.05%
1,989
+40
+2% +$4.17K
ITW icon
216
Illinois Tool Works
ITW
$76.3B
$207K 0.05%
838
+25
+3% +$6.18K
GLW icon
217
Corning
GLW
$59.4B
$206K 0.05%
3,911
+105
+3% +$5.52K
AVSD icon
218
Avantis Responsible International Equity ETF
AVSD
$207M
$205K 0.05%
3,030
– –
FSLR icon
219
First Solar
FSLR
$21.1B
$204K 0.05%
1,234
+146
+13% +$24.2K
GM icon
220
General Motors
GM
$55.7B
$204K 0.05%
4,136
-328
-7% -$16.1K
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$7.79B
$203K 0.05%
+3,415
New +$203K
PICB icon
222
Invesco International Corporate Bond ETF
PICB
$189M
$203K 0.05%
+8,385
New +$203K
XLC icon
223
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$197K 0.05%
1,813
– –
ECL icon
224
Ecolab
ECL
$77.7B
$195K 0.05%
724
+101
+16% +$27.2K
NKE icon
225
Nike
NKE
$110B
$194K 0.05%
2,734
+76
+3% +$5.4K
7 8
9
10 11