AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$21.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
32.64%
Holding
698
New
68
Increased
237
Reduced
96
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.6M 6.31% 87,325 +4,017 +5% +$624K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$8.81M 4.1% 32,351 +2,810 +10% +$765K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.43M 3.92% 147,563 +69,955 +90% +$4M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.75M 3.14% 198,496 +23,435 +13% +$797K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.47M 3.01% 71,332 +7,490 +12% +$679K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.79M 2.7% 27,820 +5,072 +22% +$1.06M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.74M 2.67% 61,080 +59,825 +4,767% +$5.63M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$4.99M 2.32% 96,504 -1,876 -2% -$97K
AAPL icon
9
Apple
AAPL
$3.45T
$4.86M 2.26% 28,362 +138 +0.5% +$23.6K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.72M 2.2% 14,946 +182 +1% +$57.5K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.49M 2.09% 133,565 +18,909 +16% +$636K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.31M 2.01% 60,485 +4,896 +9% +$349K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$2.82B
$3.76M 1.75% 86,751 -451 -0.5% -$19.5K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.59M 1.67% 77,172 +3,575 +5% +$166K
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.1M 1.44% 153,969 +2,051 +1% +$41.2K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.98M 1.39% 140,524 -3,460 -2% -$73.5K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.95M 1.37% 142,639 +3,324 +2% +$68.7K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.66M 1.24% 45,964 +3,340 +8% +$193K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.51M 1.17% 133,462 +21,632 +19% +$406K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.42M 1.13% 47,922 +6,965 +17% +$351K
XOM icon
21
Exxon Mobil
XOM
$487B
$2.37M 1.1% 20,163 -119 -0.6% -$14K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.34M 1.09% 48,283 -94 -0.2% -$4.56K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 1.06% 6,472 -255 -4% -$89.3K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.27M 1.05% 120,953 +29,288 +32% +$549K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.26M 1.05% 129,240 +29,890 +30% +$524K
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