EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.12%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,017
New
79
Increased
276
Reduced
208
Closed
46
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.39M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 4 |
Altria Group
MO
|
$6.61M |
| 5 |
RTX Corp
RTX
|
$6.15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.48M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$3.88M |
| 3 |
Eaton
ETN
|
$2.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 5 |
GSK
GSK
|
$2.45M |
Sector Composition
| 1 | Energy | 11.54% |
| 2 | Consumer Staples | 9.05% |
| 3 | Financials | 7.73% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $81M | 7.96% | 945,848 +109,678 | +13% | +$9.39M |
|
2
Coca-Cola
KO
$297B
| $51.1M | 5.02% | 1,114,114 +310 | +0% | +$14.2K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.1M | 4.23% | 161,332 -239 | -0.1% | -$63.8K |
|
4
Exxon Mobil
XOM
$487B
| $28.2M | 2.78% | 337,767 +2,090 | +0.6% | +$175K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.4M | 2.59% | 587,496 +100,145 | +21% | +$4.49M |
|
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $19.9M | 1.96% | 300,316 +133,843 | +80% | +$8.87M |
|
7
Microsoft
MSFT
$3.77T
| $15.8M | 1.55% | 184,883 +9,628 | +5% | +$823K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $15.8M | 1.55% | 594,265 +29,261 | +5% | +$776K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 1.49% | 112,496 +58,145 | +107% | +$7.83M |
|
10
Cisco
CSCO
$274B
| $15.1M | 1.49% | 395,005 +27,063 | +7% | +$1.04M |
|
11
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.34% | 97,906 +2,348 | +2% | +$328K |
|
12
Vodafone
VOD
$28.8B
| $13.6M | 1.34% | 426,861 +20,045 | +5% | +$639K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 1.3% | 120,990 -24,280 | -17% | -$2.65M |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $11.9M | 1.17% | 215,325 | – | – |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.8M | 1.16% | 173,073 +1,075 | +0.6% | +$73.4K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $11M | 1.08% | 152,323 -2,624 | -2% | -$189K |
|
17
DuPont de Nemours
DD
$32.2B
| $10.1M | 1% | 142,432 +1,587 | +1% | +$113K |
|
18
Kimco Realty
KIM
$15.2B
| $9.13M | 0.9% | 503,023 +24,196 | +5% | +$439K |
|
19
Abbott
ABT
$231B
| $8.99M | 0.88% | 157,488 +1,665 | +1% | +$95K |
|
20
Truist Financial
TFC
$60.4B
| $8.87M | 0.87% | 178,441 +385 | +0.2% | +$19.1K |
|
21
Oneok
OKE
$48.1B
| $8.81M | 0.87% | 164,872 +8,867 | +6% | +$474K |
|
22
International Paper
IP
$26.2B
| $8.74M | 0.86% | 150,849 +6,092 | +4% | +$353K |
|
23
Texas Instruments
TXN
$184B
| $8.66M | 0.85% | 82,913 -4,217 | -5% | -$440K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $8.5M | 0.84% | 179,504 +29,966 | +20% | +$1.42M |
|
25
InterContinental Hotels
IHG
$18.7B
| $8.31M | 0.82% | 130,914 +3,390 | +3% | +$215K |
|