Instuitional Investor - Addison Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Addison Advisors Llc |
| Portfolio Value | $359,485,209 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Scottsdale Funds | 318,786 | $18,489,588 | 5.14% | |
| 2. | Vanguard Specialized Funds - DIV APP ETF | 94,129 | $18,433,284 | 5.12% | |
| 3. | Vanguard Index Fds - GROWTH ETF | 34,955 | $14,346,942 | 3.99% | |
| 4. | Vanguard Malvern Fds | 256,067 | $12,398,765 | 3.44% | |
| 5. | Ishares Tr - MSCI USA VALUE | 115,666 | $12,215,487 | 3.39% |
