AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+9.56%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$8.01M
Cap. Flow %
-4.8%
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
249
Closed
41

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.46M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$719K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$599K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$592K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$588K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$938K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$897K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$883K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$656K

Sector Composition

1 Technology 8.22%
2 Healthcare 4.93%
3 Financials 4.56%
4 Industrials 3.3%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.3M 7.37% 81,122 -3,408 -4% -$518K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$7.96M 4.76% 204,041 -1,123 -0.5% -$43.8K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.53M 3.31% 111,384 -5,627 -5% -$279K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$5.45M 3.26% 25,593 +1,402 +6% +$299K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.66M 2.79% 139,332 +43,654 +46% +$1.46M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.13M 2.47% 136,020 +3,667 +3% +$111K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.71M 2.22% 15,486 -89 -0.6% -$21.3K
AAPL icon
8
Apple
AAPL
$3.45T
$3.67M 2.2% 28,241 -4,350 -13% -$565K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.64M 2.18% 52,275 -6,532 -11% -$455K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.23M 1.93% 99,778 -1,523 -2% -$49.3K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.16M 1.89% 67,679 +6,317 +10% +$294K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.14M 1.88% 149,702 -15,141 -9% -$318K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.04M 1.82% 148,208 -15,396 -9% -$315K
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.97M 1.78% 147,418 -14,150 -9% -$285K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.84M 1.7% 13,923 +809 +6% +$165K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.7M 1.62% 53,695 -11,720 -18% -$589K
XOM icon
17
Exxon Mobil
XOM
$487B
$2.3M 1.38% 20,854 -473 -2% -$52.2K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.27M 1.36% 48,574 -308 -0.6% -$14.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.16M 1.29% 6,990 -1,557 -18% -$481K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.15M 1.29% 38,752 -6,209 -14% -$344K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.81M 1.08% 27,445 -13,404 -33% -$883K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.63M 0.97% 86,054 +4,482 +5% +$84.8K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.6M 0.96% 32,505 -6,485 -17% -$319K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.59M 0.95% 27,419 -11,320 -29% -$656K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.54M 0.92% 32,866 -19,205 -37% -$897K
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