Instuitional Investor - Addison Advisors Llc

Fund Profile
Filing Period:
Fund Name: Addison Advisors Llc
Portfolio Value $431,231,693
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
95,711 $20,653,478 4.79%
2.
Vanguard Scottsdale Funds
305,566 $18,343,127 4.25%
3.
Vanguard Malvern Fds
361,733 $18,314,542 4.25%
4.
Vanguard Index Fds - GROWTH ETF
35,299 $16,929,767 3.93%
5. VLUE 115,367 $14,426,644 3.35%