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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 | +19.94% | +8.19% | 40,714.6 | ||
VTI | Vanguard Total Stock Market ETF | 67,873 | 20,628.6 | -7.92% | 13.470 | -1.12% | 0.000 | +19.88% | +7.41% | 476,877.3 | ||
VPL | Vanguard FTSE Pacific ETF | 185,171 | 15,217.3 | -0.40% | 9.940 | -0.04% | 0.200 | +12.60% | +15.33% | 7,751.4 | ||
VO | Vanguard Mid-Cap ETF | 36,520 | 10,219.4 | -1.08% | 6.670 | -0.07% | 0.010 | +15.78% | +8.20% | 80,175.4 | ||
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 | +1.04% | +3.05% | 127,744.7 | ||
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 | +3.75% | +4.45% | 1,114.4 | ||
VGK | Vanguard FTSE Europe ETF | 78,905 | 6,115.1 | -2.56% | 3.990 | -0.10% | 0.020 | +12.11% | +24.02% | 25,138.2 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 71,313 | 4,793.7 | -1.04% | 3.130 | -0.03% | 0.010 | +13.38% | +18.46% | 44,307.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 91,631 | 4,532.1 | -0.56% | 2.960 | -0.02% | 0.010 | +17.08% | +15.23% | 87,054.5 | ||
IWM | iShares Russell 2000 ETF | 17,475 | 3,770.9 | +3.04% | 2.460 | +0.07% | 0.010 | +20.41% | +1.85% | 67,029.6 |
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 | $309.26 | 10.00% | 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 | $62.96 | 1.68% | 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 | $97.93 | -0.07% | 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 | $77.26 | 4.79% | 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 | $44.05 | 1.21% | 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 | $223.92 | 11.29% | 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 | $129.98 | 8.72% | Reduce -20.56% | 3,544 | -917 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.07% | 228.54 ($262.5) 279.83 | $283.42 | 7.97% | Reduce -1.08% | 36,520 | -400 | |
VV | Vanguard Large Cap ETF | 2025-06-30 | Reduce Reduce | -0.07% | 228.25 ($263.38) 285.3 | $289.94 | 10.08% | Reduce -0.19% | 206,179 | -392 | |
VPL | Vanguard FTSE Pacific ETF | 2025-06-30 | Reduce Reduce | -0.04% | 65.04 ($76.26) 82.18 | $81.29 | 6.60% | Reduce -0.4% | 185,171 | -743 |
Addis & Hill, Inc Total Holding History ($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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