AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+0.6%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$20.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
31.85%
Holding
796
New
97
Increased
270
Reduced
123
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$937K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17M 5.49%
93,143
+3,488
+4% +$637K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$12.9M 4.15%
34,397
-130
-0.4% -$48.6K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.9M 3.83%
203,952
+18,928
+10% +$1.1M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$10.8M 3.48%
104,191
+9,716
+10% +$1.01M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.73M 3.14%
247,732
+27,780
+13% +$1.09M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.07M 2.6%
83,089
+5,452
+7% +$529K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.45M 2.4%
32,454
+2,971
+10% +$682K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.44M 2.4%
16,643
+981
+6% +$438K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.25M 2.34%
148,918
+3,515
+2% +$171K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.24M 2.01%
159,864
+6,445
+4% +$252K
AAPL icon
11
Apple
AAPL
$3.45T
$6.05M 1.95%
28,725
+382
+1% +$80.5K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.59M 1.8%
91,289
-1,721
-2% -$105K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.51M 1.78%
67,738
+1,923
+3% +$156K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.21M 1.68%
89,920
+16,161
+22% +$937K
CGW icon
15
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.89M 1.58%
88,526
+3,962
+5% +$219K
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.82B
$4.34M 1.4%
77,934
-2,430
-3% -$135K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.8M 1.23%
9,341
-66
-0.7% -$26.8K
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.43M 1.11%
167,856
+4,789
+3% +$97.9K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.41M 1.1%
50,996
+1,100
+2% +$73.4K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.37M 1.09%
136,983
+28,553
+26% +$703K
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$3.33M 1.07%
166,285
+12,652
+8% +$253K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.3M 1.06%
156,601
+5,075
+3% +$107K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.25M 1.05%
169,475
+10,016
+6% +$192K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.21M 1.04%
167,203
+12,672
+8% +$244K
BSCV icon
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$3.21M 1.04%
201,207
+28,901
+17% +$461K
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