AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$10.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
205
Reduced
227
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.01M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.34M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$894K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$18.5M 5.14%
318,786
-10,809
-3% -$627K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$18.4M 5.13%
94,129
+63
+0.1% +$12.3K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$14.3M 3.99%
34,955
-145
-0.4% -$59.5K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.4M 3.45%
256,067
+252,600
+7,286% +$12.2M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$12.2M 3.4%
115,666
+3,489
+3% +$368K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$12.2M 3.38%
297,266
+8,863
+3% +$363K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.79M 2.72%
101,009
+5,441
+6% +$527K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.14M 2.54%
36,027
+164
+0.5% +$41.6K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$67.8B
$9.11M 2.53%
185,785
+13,347
+8% +$655K
MSFT icon
10
Microsoft
MSFT
$3.74T
$7.01M 1.95%
16,637
-137
-0.8% -$57.7K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$6.92M 1.93%
186,526
+8,712
+5% +$323K
AAPL icon
12
Apple
AAPL
$3.42T
$6.42M 1.79%
25,645
-959
-4% -$240K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$5.7M 1.58%
71,213
+1,535
+2% +$123K
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$5.52M 1.54%
81,767
-1,369
-2% -$92.4K
CGW icon
15
Invesco S&P Global Water Index ETF
CGW
$999M
$5.4M 1.5%
99,617
+5,118
+5% +$277K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.78B
$4.44M 1.24%
180,880
+13,233
+8% +$325K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$2.8B
$4.33M 1.21%
71,791
-3,043
-4% -$184K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$4.3M 1.2%
213,726
+17,962
+9% +$361K
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$4.27M 1.19%
265,857
+22,987
+9% +$369K
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
$4.15M 1.15%
201,184
+16,581
+9% +$342K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$4.12M 1.15%
204,911
+16,673
+9% +$336K
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$4.11M 1.14%
251,233
+23,286
+10% +$381K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$4.07M 1.13%
222,108
+18,857
+9% +$346K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$4.07M 1.13%
208,788
+14,745
+8% +$287K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.05M 1.13%
208,449
+12,364
+6% +$240K
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