EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.68M
3
+$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1
+$5.05M
2
+$3.81M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
Vodafone
VOD
+$2.66M

Sector Composition

1 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64.9B
$85.3M 7.62%
1,027,332
+5,360
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$53.7M 4.79%
197,827
+4,074
KO icon
3
Coca-Cola
KO
$295B
$48.7M 4.35%
1,109,610
-46
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$30.5M 2.72%
710,187
+5,737
XOM icon
5
Exxon Mobil
XOM
$479B
$28.4M 2.54%
342,982
+2,914
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$26.7M 2.39%
413,038
+24,288
MSFT icon
7
Microsoft
MSFT
$3.82T
$21.1M 1.88%
213,895
+2,981
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$20.8M 1.86%
144,579
+6,645
CSCO icon
9
Cisco
CSCO
$277B
$16.5M 1.47%
383,144
+8,945
BP icon
10
BP
BP
$85B
$16.2M 1.44%
376,022
+124,036
EPD icon
11
Enterprise Products Partners
EPD
$65.4B
$16.1M 1.44%
582,277
-17,566
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.4M 1.29%
198,440
-7,053
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.9B
$12.8M 1.14%
77,972
+12,466
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.1M 1.08%
230,813
+66,258
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.1M 1.08%
113,880
-940
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$11.9M 1.06%
98,165
-19,913
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22.9B
$11.4M 1.02%
159,858
-1,033
OKE icon
18
Oneok
OKE
$42.9B
$11.4M 1.01%
162,611
-12,018
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.97%
163,594
+20,195
PG icon
20
Procter & Gamble
PG
$354B
$10.6M 0.95%
136,170
+115,538
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.4M 0.93%
164,321
+71,511
RTX icon
22
RTX Corp
RTX
$211B
$10.3M 0.92%
131,043
+2,901
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.2B
$9.8M 0.88%
146,329
+29,395
SNY icon
24
Sanofi
SNY
$123B
$9.57M 0.85%
239,141
+33,073
IP icon
25
International Paper
IP
$24.6B
$9.31M 0.83%
188,817
+23,235
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