AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+6.25%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$20M
Cap. Flow %
6.86%
Top 10 Hldgs %
31.88%
Holding
752
New
46
Increased
216
Reduced
136
Closed
53

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$6.29M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.25M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$6.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$381K
3
NUDV icon
Nuveen ESG Dividend ETF
NUDV
$346K
4
AVGO icon
Broadcom
AVGO
$302K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$190K

Sector Composition

1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.75%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.4M 5.63%
89,655
+1,429
+2% +$261K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$11.9M 4.08%
34,527
+1,041
+3% +$358K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.8M 3.72%
185,024
+25,929
+16% +$1.52M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$10.2M 3.52%
94,475
+19,083
+25% +$2.07M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9M 3.09%
219,952
+11,201
+5% +$458K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.6M 2.61%
77,637
+11,420
+17% +$1.12M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.15M 2.46%
145,403
-7,743
-5% -$381K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.95M 2.39%
29,483
+26,677
+951% +$6.29M
MSFT icon
9
Microsoft
MSFT
$3.77T
$6.59M 2.26%
15,662
+189
+1% +$79.5K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.08M 2.09%
153,419
+15,239
+11% +$604K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.91M 2.03%
93,010
-2,332
-2% -$148K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.37M 1.84%
65,815
+4,015
+6% +$327K
AAPL icon
13
Apple
AAPL
$3.45T
$4.86M 1.67%
28,343
-141
-0.5% -$24.2K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.7M 1.61%
84,564
+4,677
+6% +$260K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.82B
$4.32M 1.49%
80,364
-1,516
-2% -$81.6K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.28M 1.47%
73,759
+19,317
+35% +$1.12M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.96M 1.36%
9,407
+3,034
+48% +$1.28M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.36M 1.15%
49,896
+2,717
+6% +$183K
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.33M 1.14%
163,067
+11,170
+7% +$228K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.18M 1.09%
151,526
+12,811
+9% +$269K
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$3.11M 1.07%
153,633
+17,404
+13% +$352K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.06M 1.05%
159,459
+17,955
+13% +$345K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.98M 1.02%
154,531
+17,485
+13% +$337K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.95M 1.02%
147,230
+15,273
+12% +$307K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.94M 1.01%
160,486
+15,441
+11% +$283K
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