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
$172M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.75M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M

Top Sells

1
+$3.37M
2
+$3.02M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.84M

Sector Composition

1 Industrials 4.79%
2 Consumer Staples 3.86%
3 Financials 1.45%
4 Energy 1.29%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.34%
20,512
+8
52
$575K 0.33%
29,680
-3,367
53
$571K 0.33%
4,694
54
$568K 0.33%
3,488
55
$542K 0.31%
3,576
-62
56
$542K 0.31%
16,876
+244
57
$510K 0.3%
6,070
-20
58
$495K 0.29%
59,844
-8,646
59
$469K 0.27%
14,195
+1,130
60
$456K 0.26%
86,082
+816
61
$456K 0.26%
3,120
-40
62
$436K 0.25%
6,086
+50
63
$424K 0.25%
18,399
64
$420K 0.24%
6,423
65
$420K 0.24%
48,620
-5,864
66
$397K 0.23%
4,341
67
$391K 0.23%
7,057
-30
68
$385K 0.22%
3,270
+2
69
$374K 0.22%
10,321
70
$374K 0.22%
3,250
71
$347K 0.2%
7,319
72
$346K 0.2%
9,654
73
$338K 0.2%
5,787
74
$337K 0.2%
11,719
75
$334K 0.19%
6,652
1 2
3
4 5