EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+2.76%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$57.2M
(+5.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
972
New
38
Increased
210
Reduced
199
Closed
75
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.02M |
| 2 |
Hasbro
HAS
|
$6.68M |
| 3 |
Clorox
CLX
|
$6.54M |
| 4 |
BP
BP
|
$5.33M |
| 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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $1.8M | 0.16% |
38,036
-14,896
| -28% | -$704K |
|
127
Dollar General
DG
$24B
| $1.79M | 0.16% |
18,136
+2,041
| +13% | +$201K |
|
128
PepsiCo
PEP
$200B
| $1.75M | 0.16% |
16,069
+236
| +1% | +$25.7K |
|
129
Old Republic International
ORI
$10B
| $1.73M | 0.15% |
86,755
+30,805
| +55% | +$613K |
|
130
Starbucks
SBUX
$97.1B
| $1.69M | 0.15% |
34,550
+2,603
| +8% | +$127K |
|
131
Texas Pacific Land
TPL
$20.5B
| $1.68M | 0.15% |
7,260
-786
| -10% | -$182K |
|
132
Cedar Fair
FUN
$2.53B
| $1.65M | 0.15% |
26,250
-450
| -2% | -$28.3K |
|
133
Dominion Energy
D
$49.7B
| $1.64M | 0.15% |
24,104
+1,148
| +5% | +$78.3K |
|
134
National Health Investors
NHI
$3.72B
| $1.59M | 0.14% |
21,620
+5,120
| +31% | +$377K |
|
135
Synovus
SNV
$7.14B
| $1.51M | 0.13% |
28,566
| – | – |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.13% |
18,865
| – | – |
|
137
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.43M | 0.13% |
129,786
| – | – |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $1.41M | 0.13% |
7,713
+5
| +0.1% | +$917 |
|
139
Cigna
CI
$81.5B
| $1.4M | 0.12% |
8,225
| – | – |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.36M | 0.12% |
8,632
-43
| -0.5% | -$6.78K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.32M | 0.12% |
25,839
+9,493
| +58% | +$484K |
|
142
ConocoPhillips
COP
$116B
| $1.3M | 0.12% |
18,672
+1,748
| +10% | +$122K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.28M | 0.11% |
3,699
+414
| +13% | +$143K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.26M | 0.11% |
20,201
+1,250
| +7% | +$78.1K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.22M | 0.11% |
128,320
-1,600
| -1% | -$15.2K |
|
|
CIM
146
Chimera Investment
CIM
$1.2B
| $1.21M | 0.11% |
22,000
| – | – |
|
147
Baxter International
BAX
$12.5B
| $1.2M | 0.11% |
16,313
| – | – |
|
148
Western Midstream Partners
WES
$14.5B
| $1.19M | 0.11% |
33,450
| – | – |
|
149
Kinder Morgan
KMI
$59.1B
| $1.18M | 0.11% |
66,889
+4,246
| +7% | +$75K |
|
150
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.16M | 0.1% |
25,350
| – | – |
|