AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-11.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$6.02M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
155
Reduced
195
Closed
56

Top Buys

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.78M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.03M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.02M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$686K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$801K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$775K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$528K
5
PBCT
People's United Financial Inc
PBCT
$511K

Sector Composition

1 Technology 8.4%
2 Healthcare 4.86%
3 Financials 4.21%
4 Consumer Staples 3.01%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.6M 7.65%
87,955
+2,041
+2% +$293K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$7.56M 4.58%
199,581
+5,200
+3% +$197K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.9M 3.57%
125,757
-5,796
-4% -$272K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$4.43M 2.68%
19,858
+2,070
+12% +$461K
AAPL icon
5
Apple
AAPL
$3.45T
$4.39M 2.66%
32,093
+62
+0.2% +$8.48K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.94M 2.39%
57,451
+3,362
+6% +$231K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$372M
$3.91M 2.37%
85,916
+38,976
+83% +$1.78M
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.82M 2.32%
14,879
+163
+1% +$41.9K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.75M 2.27%
124,629
+7,189
+6% +$216K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.24M 1.96%
154,428
+14,271
+10% +$299K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.2M 1.94%
154,295
+22,528
+17% +$467K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.04M 1.84%
148,729
+24,509
+20% +$501K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.79M 1.69%
55,407
+6,973
+14% +$351K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.66M 1.61%
60,142
-3,317
-5% -$146K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.57M 1.56%
38,706
+24,895
+180% +$1.65M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.52M 1.52%
51,279
+20,791
+68% +$1.02M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.47M 1.5%
79,786
+2,901
+4% +$89.7K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.42M 1.47%
114,155
-12,544
-10% -$266K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.42M 1.47%
48,245
+2,193
+5% +$110K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.36M 1.43%
44,733
+1,575
+4% +$83.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.3M 1.39%
8,405
-46
-0.5% -$12.6K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.26M 1.37%
38,691
+1,610
+4% +$94K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.21M 1.34%
48,902
+10
+0% +$453
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.09M 1.27%
41,197
+2,921
+8% +$148K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.92M 1.16%
43,025
+788
+2% +$35.2K
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