EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M

Top Sells

1
+$409K
2
+$379K
3
+$374K
4
RCL icon
Royal Caribbean
RCL
+$368K
5
GWRE icon
Guidewire Software
GWRE
+$365K

Sector Composition

1 Technology 4.6%
2 Financials 2%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.32%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$34.7M 7.6%
742,863
+45,742
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$34.5M 7.55%
173,993
+8,717
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$34M 7.45%
906,065
+53,903
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$32.3M 7.07%
389,070
+20,699
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$31.9M 6.99%
603,545
+41,623
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$27.8M 6.09%
283,418
+13,730
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.56B
$27.2M 5.96%
1,067,999
+66,402
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.4M 3.15%
85,805
+4,883
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$30.9B
$14.1M 3.09%
70,228
+3,754
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$3.92B
$13.9M 3.05%
518,622
+33,323
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$13.3M 2.91%
54,521
+3,144
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$12M 2.62%
44,720
+2,225
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$8.83M 1.93%
140,790
+8,249
VTV icon
14
Vanguard Value ETF
VTV
$146B
$8.43M 1.85%
48,302
+799
VUG icon
15
Vanguard Growth ETF
VUG
$204B
$8.4M 1.84%
21,878
-103
NVDA icon
16
NVIDIA
NVDA
$5.06T
$7.8M 1.71%
6,424
+524
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$7.76M 1.7%
187,868
+9,687
TPYP icon
18
Tortoise North American Pipeline Fund
TPYP
$688M
$7.19M 1.58%
229,188
+9,754
AAPL icon
19
Apple
AAPL
$3.96T
$6.53M 1.43%
28,009
+171
PEP icon
20
PepsiCo
PEP
$197B
$5.93M 1.3%
34,844
-110
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$68.5B
$5.31M 1.16%
55,462
+1,266
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$4.64M 1.02%
203,325
+8,277
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.58M 1%
100,694
+4,436
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.1B
$4.19M 0.92%
21,252
+85
MSFT icon
25
Microsoft
MSFT
$3.85T
$3.8M 0.83%
8,832
+116
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