AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+9.36%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$22.8M
Cap. Flow %
8.87%
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
264
Reduced
85
Closed
31

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.37M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$2.58M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.36M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.16M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.04M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.98M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.03M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$949K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$404K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$352K

Sector Composition

1 Technology 8.43%
2 Healthcare 3.79%
3 Financials 3.63%
4 Industrials 2.82%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15M 5.86% 88,226 +901 +1% +$154K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$10.4M 4.06% 33,486 +1,135 +4% +$353K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.44M 3.68% 159,095 +11,532 +8% +$684K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.77M 3.03% 208,751 +10,255 +5% +$382K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.63M 2.97% 75,392 +4,060 +6% +$411K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.56M 2.94% 153,146 +149,296 +3,878% +$7.37M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$7.21M 2.81% 30,980 +3,160 +11% +$735K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.57M 2.56% 66,217 +5,137 +8% +$510K
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.82M 2.27% 15,473 +527 +4% +$198K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.61M 2.18% 95,342 -1,162 -1% -$68.3K
AAPL icon
11
Apple
AAPL
$3.45T
$5.48M 2.14% 28,484 +122 +0.4% +$23.5K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.19M 2.02% 138,180 +4,615 +3% +$173K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.9M 1.91% 61,800 +1,315 +2% +$104K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.23M 1.65% 79,887 +2,715 +4% +$144K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.82B
$3.95M 1.54% 81,880 -4,871 -6% -$235K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.18M 1.24% 54,442 +15,920 +41% +$929K
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.11M 1.21% 151,897 -2,072 -1% -$42.4K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.04M 1.19% 47,179 +1,215 +3% +$78.3K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.9M 1.13% 138,715 -3,924 -3% -$82K
BSCW icon
20
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$2.82M 1.1% 136,229 +65,755 +93% +$1.36M
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.73M 1.06% 141,504 +8,042 +6% +$155K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.69M 1.05% 145,045 +15,805 +12% +$293K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.69M 1.05% 48,581 +298 +0.6% +$16.5K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.68M 1.04% 131,957 +15,880 +14% +$322K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.67M 1.04% 137,046 +16,093 +13% +$313K
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