EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.76%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
972
New
38
Increased
212
Reduced
195
Closed
75
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.02M |
| 2 |
Hasbro
HAS
|
$6.68M |
| 3 |
Clorox
CLX
|
$6.54M |
| 4 |
BP
BP
|
$5.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.05M |
| 2 |
Stanley Black & Decker
SWK
|
$3.81M |
| 3 |
JWN
Nordstrom
JWN
|
$3.07M |
| 4 |
United Parcel Service
UPS
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $85.3M | 7.62% | 1,027,332 +5,360 | +0.5% | +$445K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.7M | 4.79% | 197,827 +4,074 | +2% | +$1.11M |
|
3
Coca-Cola
KO
$297B
| $48.7M | 4.35% | 1,109,610 -46 | -0% | -$2.02K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 2.72% | 710,187 +5,737 | +0.8% | +$246K |
|
5
Exxon Mobil
XOM
$487B
| $28.4M | 2.54% | 342,982 +2,914 | +0.9% | +$241K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $26.7M | 2.39% | 413,038 +24,288 | +6% | +$1.57M |
|
7
Microsoft
MSFT
$3.77T
| $21.1M | 1.88% | 213,895 +2,981 | +1% | +$294K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 1.86% | 144,579 +6,645 | +5% | +$956K |
|
9
Cisco
CSCO
$274B
| $16.5M | 1.47% | 383,144 +8,945 | +2% | +$385K |
|
|
10
BP
BP
$90.8B
| $16.2M | 1.44% | 353,915 +119,776 | +51% | +$5.47M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $16.1M | 1.44% | 582,277 -17,566 | -3% | -$486K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.4M | 1.29% | 198,440 -7,053 | -3% | -$512K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 1.14% | 77,972 +12,466 | +19% | +$2.04M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 1.08% | 230,813 +66,258 | +40% | +$3.48M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 1.08% | 113,880 -940 | -0.8% | -$99.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.06% | 98,165 -19,913 | -17% | -$2.42M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $11.4M | 1.02% | 159,858 -1,033 | -0.6% | -$73.5K |
|
18
Oneok
OKE
$48.1B
| $11.4M | 1.01% | 162,611 -12,018 | -7% | -$839K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.97% | 163,594 +20,195 | +14% | +$1.33M |
|
|
20
Procter & Gamble
PG
$368B
| $10.6M | 0.95% | 136,170 +115,538 | +560% | +$9.02M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 0.93% | 164,321 +71,511 | +77% | +$4.53M |
|
22
RTX Corp
RTX
$212B
| $10.3M | 0.92% | 82,469 +1,826 | +2% | +$228K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $9.8M | 0.88% | 146,329 +29,395 | +25% | +$1.97M |
|
24
Sanofi
SNY
$121B
| $9.57M | 0.85% | 239,141 +33,073 | +16% | +$1.32M |
|
25
International Paper
IP
$26.2B
| $9.31M | 0.83% | 178,804 +22,003 | +14% | +$1.15M |
|