AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.13M
3
+$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K

Top Sells

1
+$1.69M
2
+$1.53M
3
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$18.2M 4.96%
93,802
-327
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$17.4M 4.75%
293,041
-25,745
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$14.9M 4.07%
298,745
+42,678
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$12.9M 3.52%
34,834
-121
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$12.7M 3.46%
118,882
+3,216
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.6M 3.44%
306,042
+8,776
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.6M 2.89%
106,957
+5,948
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.51M 2.59%
194,771
+8,986
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.01M 2.46%
36,835
+808
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.65M 2.09%
192,704
+6,178
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$6.01M 1.64%
72,466
+1,253
MSFT icon
12
Microsoft
MSFT
$3.8T
$5.85M 1.6%
15,577
-1,060
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.03B
$5.64M 1.54%
101,301
+1,684
AAPL icon
14
Apple
AAPL
$3.67T
$5.48M 1.5%
24,686
-959
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.95B
$4.85M 1.32%
187,820
+6,940
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$4.84M 1.32%
77,787
-3,980
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$4.59M 1.25%
281,173
+15,316
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$4.58M 1.25%
224,685
+10,959
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.46M 1.22%
8,372
-1
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$4.43M 1.21%
266,797
+15,564
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$4.42M 1.21%
217,215
+12,304
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$4.37M 1.19%
236,003
+13,895
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$4.33M 1.18%
220,936
+12,148
BSCX icon
24
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$4.31M 1.17%
206,097
+4,913
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.29M 1.17%
220,077
+11,628
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