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
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.9M
3
+$3.52M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$933K

Top Sells

1
+$8.06M
2
+$1.56M
3
+$806K
4
BA icon
Boeing
BA
+$520K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$515K

Sector Composition

1 Technology 3.26%
2 Financials 2.61%
3 Consumer Staples 2.37%
4 Consumer Discretionary 2.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.84%
21,898
+375
27
$3.05M 0.8%
39,761
-12
28
$3.02M 0.8%
10,389
+156
29
$3M 0.79%
149,268
+4,921
30
$2.86M 0.75%
67,415
+2,463
31
$2.77M 0.73%
71,882
+1,423
32
$2.7M 0.71%
25,236
+1,735
33
$2.67M 0.7%
212,956
+4,915
34
$2.63M 0.69%
8,666
35
$2.32M 0.61%
42,935
36
$2.28M 0.6%
14,694
+68
37
$2.19M 0.58%
9,161
+10
38
$2.18M 0.57%
46,274
+2,050
39
$2.07M 0.54%
97,659
+3,402
40
$1.94M 0.51%
6,148
41
$1.84M 0.48%
113,198
+2,312
42
$1.78M 0.47%
13,982
+352
43
$1.73M 0.45%
120,146
+6,518
44
$1.68M 0.44%
36,257
45
$1.57M 0.41%
12,640
46
$1.47M 0.39%
121,574
+3,172
47
$1.46M 0.39%
71,057
+3,044
48
$1.46M 0.39%
104,823
+4,786
49
$1.38M 0.36%
25,938
+2,956
50
$1.35M 0.35%
53,720
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