Instuitional Investor - Addison Advisors Llc

Fund Profile
Filing Period:
Fund Name: Addison Advisors Llc
Portfolio Value $256,712,630
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds
88,226 $15,033,712 5.85%
2.
Vanguard Index Fds
33,486 $10,410,137 4.05%
3.
Vanguard Scottsdale Funds
159,095 $9,437,516 3.67%
4.
Dimensional Etf Trust
208,751 $7,769,713 3.02%
5.
Ishares Tr
75,392 $7,626,655 2.97%