Instuitional Investor - Addison Advisors Llc

Fund Profile
Filing Period:
Fund Name: Addison Advisors Llc
Portfolio Value $452,446,536
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Malvern Fds
432,060 $21,581,397 4.77%
2.
Vanguard Specialized Funds - DIV APP ETF
97,666 $21,004,051 4.64%
3.
Vanguard Scottsdale Funds
339,430 $20,213,049 4.47%
4. HYG 114,845 $16,329,811 3.61%
5.
Vanguard Index Fds - GROWTH ETF
35,590 $15,545,368 3.44%