Addison Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Addison Advisors LLC | Institutional Filer | ▲ 1.65% | $452.4M | 980 |
Current Portfolio Holdings
Showing all 980 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 432K | $21.6M | 4.77% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 98K | $21.0M | 4.64% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 339K | $20.2M | 4.47% |
| 4 | VLUE | ISHARES TR | — | 115K | $16.3M | 3.61% |
| 5 | VUG | VANGUARD INDEX FDS | — | 36K | $15.5M | 3.44% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 176K | $13.7M | 3.02% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 274K | $13.3M | 2.93% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 256K | $12.3M | 2.71% |
| 9 | VOT | VANGUARD INDEX FDS | — | 39K | $9.9M | 2.20% |
| 10 | IQLT | ISHARES TR | — | 204K | $9.4M | 2.08% |
| 11 | VIGI | VANGUARD WHITEHALL FDS | — | 77K | $6.8M | 1.51% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 199K | $6.7M | 1.48% |
| 13 | CGW | INVESCO EXCH TRADED FD TR II | — | 101K | $6.5M | 1.43% |
| 14 | AAPL | Apple Inc. | Technology | 25K | $6.4M | 1.41% |
| 15 | MSFT | Microsoft Corporation | Technology | 16K | $6.0M | 1.33% |
Showing 1 to 15 of 980 holdings