AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-5.03%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.75M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.13%
Holding
791
New
47
Increased
240
Reduced
83
Closed
34

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$944K
3
VUG icon
Vanguard Growth ETF
VUG
$927K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$677K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$598K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$3.91M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$697K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$534K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$463K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$391K

Sector Composition

1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 7.08% 84,530 -3,425 -4% -$463K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$7.43M 4.61% 205,164 +5,583 +3% +$202K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.24M 3.25% 117,011 -8,746 -7% -$391K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$5.18M 3.21% 24,191 +4,333 +22% +$927K
AAPL icon
5
Apple
AAPL
$3.45T
$4.5M 2.79% 32,591 +498 +2% +$68.8K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.01M 2.49% 132,353 +7,724 +6% +$234K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.65M 2.26% 58,807 +1,356 +2% +$84K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.63M 2.25% 15,575 +696 +5% +$162K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.44M 2.13% 164,843 +10,415 +7% +$217K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.34M 2.07% 163,604 +9,309 +6% +$190K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.29M 2.04% 65,415 +10,008 +18% +$503K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.22M 2% 161,568 +12,839 +9% +$256K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.83M 1.76% 95,678 +75,908 +384% +$2.25M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.81M 1.74% 101,301 +21,515 +27% +$598K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.57M 1.59% 40,849 +2,143 +6% +$135K
CGW icon
16
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.52M 1.56% 61,362 +1,220 +2% +$50.1K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.51M 1.55% 52,071 +3,826 +8% +$184K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.47M 1.53% 13,114 +5,024 +62% +$944K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 1.41% 8,547 +142 +2% +$37.9K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.08M 1.29% 48,882 -20 -0% -$850
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.08M 1.29% 44,961 +228 +0.5% +$10.5K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.99M 1.24% 38,739 +48 +0.1% +$2.47K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.86M 1.15% 21,327 -166 -0.8% -$14.5K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.86M 1.15% 39,363 -1,834 -4% -$86.7K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M 1.07% 81,258 -32,897 -29% -$697K
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