AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-3.71%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$28.3M
Cap. Flow %
15.5%
Top 10 Hldgs %
32.52%
Holding
813
New
82
Increased
290
Reduced
62
Closed
39

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.08M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$939K
5
AAPL icon
Apple
AAPL
$811K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.29M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$995K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$464K
4
T icon
AT&T
T
$282K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$254K

Sector Composition

1 Technology 9.67%
2 Financials 4.98%
3 Healthcare 4.9%
4 Industrials 3.18%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.9M 7.62% 85,914 +3,379 +4% +$548K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$8.65M 4.73% 194,381 -1,937 -1% -$86.2K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$7.18M 3.93% 131,553 +5,581 +4% +$305K
AAPL icon
4
Apple
AAPL
$3.45T
$5.59M 3.06% 32,031 +4,647 +17% +$811K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$5.12M 2.8% 17,788 +466 +3% +$134K
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.54M 2.48% 14,716 +580 +4% +$179K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.28M 2.34% 54,089 -155 -0.3% -$12.3K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.58M 1.96% 117,440 +7,043 +6% +$215K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.33M 1.82% 63,459 +434 +0.7% +$22.7K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.28M 1.79% 41,981 +7,171 +21% +$560K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.98M 1.63% 8,451 +3,052 +57% +$1.08M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.96M 1.62% 140,157 +12,876 +10% +$272K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.84M 1.55% 76,885 +6,039 +9% +$223K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.78M 1.52% 131,767 +13,031 +11% +$275K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.69M 1.47% 126,699 -11,959 -9% -$254K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.69M 1.47% 43,158 -629 -1% -$39.2K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.61M 1.43% 48,892 +30 +0.1% +$1.6K
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.6M 1.42% 124,220 +15,801 +15% +$330K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.55M 1.39% 37,081 +3,163 +9% +$217K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.44M 1.33% +48,434 New +$2.44M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.36M 1.29% 46,052 +15,218 +49% +$779K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.27M 1.24% 38,276 +15,833 +71% +$939K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.25M 1.23% 42,237 +2,598 +7% +$138K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.25M 1.23% 4,954 +3,136 +172% +$1.42M
GNMA icon
25
iShares GNMA Bond ETF
GNMA
$372M
$2.24M 1.23% 46,940 +526 +1% +$25.1K
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