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Addis & Hill, Inc13F | |
| Addis & Hill, Inc | |
| Last update 2025-07-11 | 27 Stocks (0 new) |
| Value $153.00 Mil | Turnover 0 % |
Addis & Hill, Inc Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VV | Vanguard Large Cap ETF | 206,179 | 58,822.9 | -0.19% | 38.410 | -0.07% | 0.150 | +19.83% | +8.10% | 40,679.5 | ||
VTI | Vanguard Total Stock Market ETF | 67,873 | 20,628.6 | -7.92% | 13.470 | -1.12% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
VPL | Vanguard FTSE Pacific ETF | 185,171 | 15,217.3 | -0.40% | 9.940 | -0.04% | 0.200 | +12.05% | +14.77% | 7,713.3 | ||
VO | Vanguard Mid-Cap ETF | 36,520 | 10,219.4 | -1.08% | 6.670 | -0.07% | 0.010 | +16.32% | +8.70% | 80,548.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 94,971 | 9,421.1 | +1.59% | 6.150 | +0.10% | 0.010 | +1.23% | +3.24% | 127,979.5 | ||
RWO |
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
| 141,550 | 6,248.0 | -1.89% | 4.080 | -0.08% | 0.570 | +3.66% | +4.36% | 1,113.5 | ||
VGK | Vanguard FTSE Europe ETF | 78,905 | 6,115.1 | -2.56% | 3.990 | -0.10% | 0.020 | +11.98% | +23.87% | 25,108.9 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 71,313 | 4,793.7 | -1.04% | 3.130 | -0.03% | 0.010 | +13.13% | +18.20% | 44,208.3 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 91,631 | 4,532.1 | -0.56% | 2.960 | -0.02% | 0.010 | +16.94% | +15.09% | 86,951.2 | ||
IWM | iShares Russell 2000 ETF | 17,475 | 3,770.9 | +3.04% | 2.460 | +0.07% | 0.010 | +19.55% | +1.12% | 66,553.7 |
Addis & Hill, Inc's Historical Top Holdings Breakdowns
Addis & Hill, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Reduce Reduce | -1.12% | 243.75 ($281.15) 303.93 | $309.09 | 9.94% | Reduce -7.92% | 67,873 | -5,839 | |
IAU | iShares Gold Trust | 2025-06-30 | Sold Out Sold Out | -0.14% | 56.1 ($61.92) 64.74 | $63.13 | 1.95% | Sold Out | 0 | -3,409 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +0.10% | 96.82 ($98) 99.46 | $98.11 | 0.11% | Add 1.59% | 94,971 | 1,483 | |
VGK | Vanguard FTSE Europe ETF | 2025-06-30 | Reduce Reduce | -0.10% | 62.73 ($73.73) 78.42 | $77.17 | 4.67% | Reduce -2.56% | 78,905 | -2,071 | |
RWO |
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
| 2025-06-30 | Reduce Reduce | -0.08% | 38.85 ($43.52) 45 | $44.01 | 1.13% | Reduce -1.89% | 141,550 | -2,723 | |
IWM | iShares Russell 2000 ETF | 2025-06-30 | Add Add | +0.07% | 174.82 ($201.21) 215.79 | $222.33 | 10.50% | Add 3.04% | 17,475 | 515 | |
VT | Vanguard Total World Stock ETF | 2025-06-30 | Reduce Reduce | -0.07% | 103.16 ($119.55) 128.52 | $129.87 | 8.63% | Reduce -20.56% | 3,544 | -917 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.07% | 228.54 ($262.5) 279.83 | $284.74 | 8.47% | Reduce -1.08% | 36,520 | -400 | |
VV | Vanguard Large Cap ETF | 2025-06-30 | Reduce Reduce | -0.07% | 228.25 ($263.38) 285.3 | $289.69 | 9.99% | Reduce -0.19% | 206,179 | -392 | |
VPL | Vanguard FTSE Pacific ETF | 2025-06-30 | Reduce Reduce | -0.04% | 65.04 ($76.26) 82.18 | $80.89 | 6.07% | Reduce -0.4% | 185,171 | -743 |
Addis & Hill, Inc Total Holding History ($B)
Addis & Hill, Inc's Asset Allocation
Addis & Hill, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Addis & Hill, Inc's Hypothetical Growth since 2025-06-30
Addis & Hill, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Addis & Hill, Inc's Holdings Heat Map
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Addis & Hill, Inc's Holdings Bubble Chart
Addis & Hill, Inc News
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