Instuitional Investor - Addison Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Addison Advisors Llc |
| Portfolio Value | $445,114,892 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Specialized Funds - DIV APP ETF | 96,315 | $21,168,112 | 4.76% | |
| 2. | Vanguard Malvern Fds | 405,650 | $20,063,449 | 4.51% | |
| 3. | Vanguard Scottsdale Funds | 321,697 | $19,279,302 | 4.33% | |
| 4. | Vanguard Index Fds - GROWTH ETF | 34,754 | $16,955,099 | 3.81% | |
| 5. | VLUE | 114,846 | $15,702,894 | 3.53% |
Hedge Fund Resource Center 
