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
51
$570K 0.34%
21,104
-6,360
52
$557K 0.33%
3,260
53
$549K 0.33%
6,290
+100
54
$544K 0.33%
3,638
+2
55
$541K 0.33%
4,714
+100
56
$527K 0.32%
34,226
-882
57
$525K 0.32%
64,956
+479
58
$518K 0.31%
3,488
59
$513K 0.31%
16,632
-449
60
$501K 0.3%
77,266
-886
61
$478K 0.29%
6,423
62
$478K 0.29%
5,936
+701
63
$472K 0.28%
7,319
64
$459K 0.28%
5,393
65
$443K 0.27%
18,399
66
$435K 0.26%
4,341
67
$400K 0.24%
3,636
68
$395K 0.24%
12,650
+1,725
69
$395K 0.24%
6,118
-5
70
$386K 0.23%
3,250
-50
71
$384K 0.23%
9,654
72
$381K 0.23%
23,438
+11,719
73
$377K 0.23%
7,187
74
$363K 0.22%
10,321
75
$355K 0.21%
41,871
+2,775
1 2
3
4