Instuitional Investor - Addison Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Addison Advisors Llc |
| Portfolio Value | $431,231,693 |
Top 13F Holdings
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% |