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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.17M 0.26%
15,029
+3,166
WMB icon
52
Williams Companies
WMB
$70.3B
$1.15M 0.25%
25,281
+6
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$1.13M 0.25%
9,620
+13
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.05M 0.23%
87,997
+1,285
META icon
55
Meta Platforms (Facebook)
META
$1.6T
$928K 0.2%
1,621
+56
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$922K 0.2%
7,657
+46
AMGN icon
57
Amgen
AMGN
$160B
$891K 0.2%
2,766
+16
EVRG icon
58
Evergy
EVRG
$17.8B
$891K 0.2%
14,371
+12
PG icon
59
Procter & Gamble
PG
$347B
$858K 0.19%
4,952
+37
LLY icon
60
Eli Lilly
LLY
$793B
$849K 0.19%
958
+109
ISD
61
PGIM High Yield Bond Fund
ISD
$480M
$794K 0.17%
56,955
+7,994
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$782K 0.17%
32,518
+2,573
TSLA icon
63
Tesla
TSLA
$1.49T
$775K 0.17%
2,963
+52
XOM icon
64
Exxon Mobil
XOM
$475B
$688K 0.15%
5,870
+173
F icon
65
Ford
F
$51B
$682K 0.15%
64,561
+2,226
WMT icon
66
Walmart
WMT
$815B
$678K 0.15%
8,397
+30
TSM icon
67
TSMC
TSM
$1.53T
$652K 0.14%
3,757
+53
AMZN icon
68
Amazon
AMZN
$2.69T
$630K 0.14%
3,379
+137
AMAT icon
69
Applied Materials
AMAT
$186B
$611K 0.13%
3,024
+24
HD icon
70
Home Depot
HD
$377B
$566K 0.12%
1,398
+6
PM icon
71
Philip Morris
PM
$227B
$553K 0.12%
4,555
AEE icon
72
Ameren
AEE
$27.4B
$536K 0.12%
6,132
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$533K 0.12%
10,131
-875
AFL icon
74
Aflac
AFL
$57.7B
$533K 0.12%
4,765
+15
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.37T
$516K 0.11%
3,087
+119
1 2
3
4 5