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
$247M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.32M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$847K

Sector Composition

1 Consumer Staples 3.35%
2 Industrials 2.7%
3 Technology 2.32%
4 Financials 2.11%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.12%
32,334
-3,180
27
$2.7M 1.09%
+9,123
28
$2.68M 1.09%
49,902
+1,967
29
$2.59M 1.05%
160,226
-4,891
30
$2.46M 1%
33,552
-236
31
$2.32M 0.94%
+24,496
32
$2.21M 0.9%
128,367
-2,499
33
$2.2M 0.89%
109,537
-10,342
34
$2.02M 0.82%
+12,220
35
$1.71M 0.69%
9,438
+11
36
$1.68M 0.68%
10,641
37
$1.65M 0.67%
116,183
-6,383
38
$1.57M 0.64%
37,437
-38,226
39
$1.53M 0.62%
93,436
-11,649
40
$1.47M 0.6%
183,676
+3,221
41
$1.42M 0.58%
101,714
-7,765
42
$1.4M 0.57%
6,198
43
$1.32M 0.54%
37,627
44
$1.24M 0.5%
175,241
+1,401
45
$1.19M 0.48%
3,662
46
$1.15M 0.46%
19,401
-943
47
$1.1M 0.45%
17,747
48
$1.04M 0.42%
15,941
-197
49
$977K 0.4%
19,185
+838
50
$908K 0.37%
4,594
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2
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