AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.58M
Cap. Flow %
2.56%
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
174
Reduced
180
Closed
181

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.04M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$698K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$694K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$691K
5
VO icon
Vanguard Mid-Cap ETF
VO
$515K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$875K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$864K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$285K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$261K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.57%
3 Financials 4.07%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.6M 7.05% 81,709 +587 +0.7% +$90.4K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$7.59M 4.25% 183,199 -20,842 -10% -$864K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$6.87M 3.85% 27,549 +1,956 +8% +$488K
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.47M 3.06% 106,785 -4,599 -4% -$236K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.96M 2.78% 148,130 +8,798 +6% +$295K
AAPL icon
6
Apple
AAPL
$3.45T
$4.67M 2.62% 28,343 +102 +0.4% +$16.8K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.52M 2.53% 148,557 +12,537 +9% +$382K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.34M 2.43% 15,064 -422 -3% -$122K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.8M 2.13% 51,571 -704 -1% -$51.9K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.72M 2.08% 105,300 +5,522 +6% +$195K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$3.45M 1.93% 16,363 +2,440 +18% +$515K
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.44M 1.93% 68,965 +1,286 +2% +$64.1K
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.99M 1.67% 147,418 – –
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.89M 1.62% 137,309 -12,393 -8% -$261K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.87M 1.6% 139,192 -9,016 -6% -$186K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.41M 1.35% 48,021 -5,674 -11% -$285K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.41M 1.35% 39,584 +832 +2% +$50.7K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.36M 1.32% 48,574 – –
XOM icon
19
Exxon Mobil
XOM
$487B
$2.23M 1.25% 20,342 -512 -2% -$56.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 1.16% 6,704 -286 -4% -$88.3K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.93M 1.08% 100,838 +14,784 +17% +$283K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.73M 0.97% 28,382 +963 +4% +$58.7K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.64M 0.92% 31,286 -1,219 -4% -$63.8K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.61M 0.9% 35,081 +816 +2% +$37.4K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.56M 0.87% 32,676 -190 -0.6% -$9.09K
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