AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$8.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
258
Reduced
202
Closed
47

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$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 Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.2M 4.96% 93,802 -327 -0.3% -$63.4K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$17.4M 4.75% 293,041 -25,745 -8% -$1.53M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.9M 4.07% 298,745 +42,678 +17% +$2.13M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$12.9M 3.52% 34,834 -121 -0.3% -$44.9K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.7M 3.46% 118,882 +3,216 +3% +$343K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.6M 3.44% 306,042 +8,776 +3% +$362K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 2.89% 106,957 +5,948 +6% +$588K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.51M 2.59% 194,771 +8,986 +5% +$439K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.01M 2.46% 36,835 +808 +2% +$198K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.65M 2.09% 192,704 +6,178 +3% +$245K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.01M 1.64% 72,466 +1,253 +2% +$104K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.85M 1.6% 15,577 -1,060 -6% -$398K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.64M 1.54% 101,301 +1,684 +2% +$93.8K
AAPL icon
14
Apple
AAPL
$3.45T
$5.48M 1.5% 24,686 -959 -4% -$213K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.83B
$4.85M 1.32% 187,820 +6,940 +4% +$179K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$4.84M 1.32% 77,787 -3,980 -5% -$247K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$4.59M 1.25% 281,173 +15,316 +6% +$250K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$4.58M 1.25% 224,685 +10,959 +5% +$223K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.46M 1.22% 8,372 -1 -0% -$533
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$4.43M 1.21% 266,797 +15,564 +6% +$258K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$4.42M 1.21% 217,215 +12,304 +6% +$250K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$4.37M 1.19% 236,003 +13,895 +6% +$257K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.33M 1.18% 220,936 +12,148 +6% +$238K
BSCX icon
24
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$4.31M 1.17% 206,097 +4,913 +2% +$103K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.29M 1.17% 220,077 +11,628 +6% +$227K
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