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
$166M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$665K
3
+$465K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$339K

Top Sells

1
+$594K
2
+$408K
3
+$226K
4
AAPL icon
Apple
AAPL
+$172K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$111K

Sector Composition

1 Industrials 4.55%
2 Consumer Staples 4.18%
3 Energy 1.3%
4 Financials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.25%
231,921
+6,238
27
$2.06M 1.24%
10,341
+502
28
$1.97M 1.18%
52,122
+5,532
29
$1.96M 1.18%
23,812
-1,356
30
$1.93M 1.16%
324,406
+16,504
31
$1.91M 1.15%
129,433
+201
32
$1.72M 1.03%
38,187
+783
33
$1.7M 1.02%
174,575
-41,961
34
$1.49M 0.89%
48,530
-572
35
$1.46M 0.88%
92,962
+2,590
36
$1.27M 0.76%
14,417
37
$1.15M 0.69%
38,194
+2,192
38
$1.11M 0.67%
13,489
-629
39
$1.05M 0.63%
18,504
+1,412
40
$1.04M 0.63%
77,357
+4,554
41
$1.02M 0.61%
10,643
+14
42
$911K 0.55%
16,706
-1,604
43
$910K 0.55%
14,726
+1,246
44
$665K 0.4%
+30,703
45
$664K 0.4%
26,198
+14,404
46
$653K 0.39%
9,870
+1,000
47
$646K 0.39%
11,149
+302
48
$635K 0.38%
6,627
-535
49
$616K 0.37%
14,253
-633
50
$574K 0.35%
57,204
+9,850
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