Instuitional Investor - Addison Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Addison Advisors Llc |
| Portfolio Value | $400,684,061 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Specialized Funds - DIV APP ETF | 95,069 | $19,457,773 | 4.86% | |
| 2. | Vanguard Scottsdale Funds | 285,002 | $17,045,970 | 4.25% | |
| 3. | Vanguard Malvern Fds | 323,910 | $16,282,956 | 4.06% | |
| 4. | Vanguard Index Fds - GROWTH ETF | 35,477 | $15,553,129 | 3.88% | |
| 5. | Ishares Tr - MSCI USA VALUE | 118,120 | $13,372,366 | 3.34% |
Hedge Fund Resource Center 
