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
$300M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.29M
3
+$7.66M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.15M

Top Sells

1
+$17.6M
2
+$10.5M
3
+$6.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.45M

Sector Composition

1 Financials 3.55%
2 Technology 3.13%
3 Industrials 2.97%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.14%
245,449
-5,097
27
$3.22M 1.08%
181,625
-1,772
28
$2.69M 0.9%
127,114
-105,250
29
$2.68M 0.89%
40,264
-1,112
30
$2.58M 0.86%
63,588
-433,751
31
$2.57M 0.86%
141,905
-1,162
32
$2.44M 0.81%
+9,171
33
$2.43M 0.81%
119,769
-1,620
34
$2.43M 0.81%
9,966
-700
35
$2.36M 0.79%
+18,978
36
$2.24M 0.75%
75,677
-6,870
37
$2.12M 0.71%
45,861
-971
38
$1.95M 0.65%
22,005
-14,889
39
$1.9M 0.63%
14,189
-8
40
$1.89M 0.63%
9,121
-156
41
$1.84M 0.61%
41,988
-240,399
42
$1.74M 0.58%
5,986
43
$1.74M 0.58%
115,973
-4,507
44
$1.71M 0.57%
13,263
+129
45
$1.51M 0.5%
94,658
-1,392
46
$1.5M 0.5%
6,148
47
$1.46M 0.49%
101,129
-3,823
48
$1.33M 0.44%
12,640
+8,242
49
$1.25M 0.42%
12,039
-5
50
$1.24M 0.41%
36,257
-490
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2
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