AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-0.64%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.04M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
88
Reduced
37
Closed
2

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$263K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$258K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$246K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$200K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$199K

Top Sells

1
GE icon
GE Aerospace
GE
$957K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$112K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$100K
4
VUG icon
Vanguard Growth ETF
VUG
$92.3K
5
MSFT icon
Microsoft
MSFT
$75.3K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.43%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.7M 10.2%
82,864
+63
+0.1% +$9.68K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$8.34M 6.68%
197,923
+485
+0.2% +$20.4K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$6.69M 5.36%
124,382
-603
-0.5% -$32.4K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$5.17M 4.14%
17,814
-318
-2% -$92.3K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.78M 3.83%
54,796
+817
+2% +$71.3K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.59M 2.88%
64,323
+4,625
+8% +$258K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.31M 2.65%
107,930
+6,435
+6% +$197K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.9M 2.32%
44,152
+571
+1% +$37.5K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.88M 2.31%
133,714
+9,250
+7% +$199K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$372M
$2.8M 2.24%
55,924
-150
-0.3% -$7.5K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.67M 2.14%
70,427
+1,965
+3% +$74.4K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.64M 2.12%
121,885
+12,127
+11% +$263K
AAPL icon
13
Apple
AAPL
$3.45T
$2.62M 2.1%
18,543
-234
-1% -$33.1K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.57M 2.06%
48,862
-138
-0.3% -$7.27K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.53M 2.03%
34,131
-515
-1% -$38.2K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.5M 2%
112,946
+4,489
+4% +$99.2K
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.34M 1.87%
105,405
+6,250
+6% +$139K
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.25M 1.81%
89,809
+4,811
+6% +$121K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.12M 1.7%
39,685
+230
+0.6% +$12.3K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2M 1.61%
7,105
-267
-4% -$75.3K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.82M 1.46%
29,417
+3,980
+16% +$246K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.41M 1.13%
17,341
+660
+4% +$53.5K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.35M 1.08%
34,530
+730
+2% +$28.5K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.35M 1.08%
8,501
-76
-0.9% -$12K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.33M 1.07%
24,710
-35
-0.1% -$1.89K
1
2 3 4 5