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
$188M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$636K
3
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K

Top Sells

1
+$114K
2
+$106K
3
+$97K
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$83.9K
5
DMF
BNY Mellon Municipal Income
DMF
+$76.2K

Sector Composition

1 Industrials 4.56%
2 Consumer Staples 3.78%
3 Financials 1.51%
4 Technology 1.07%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.34%
83,214
-6,472
52
$615K 0.33%
39,674
-3,125
53
$585K 0.31%
3,488
54
$576K 0.31%
40,696
-3,198
55
$569K 0.3%
16,335
+2,140
56
$524K 0.28%
5,970
-100
57
$520K 0.28%
60,947
+1,103
58
$514K 0.27%
3,120
59
$509K 0.27%
16,652
-224
60
$491K 0.26%
86,550
+468
61
$472K 0.25%
6,423
62
$471K 0.25%
3,358
-218
63
$463K 0.25%
18,399
64
$460K 0.24%
4,136
-205
65
$436K 0.23%
7,319
66
$429K 0.23%
6,286
+200
67
$401K 0.21%
3,250
68
$381K 0.2%
10,321
69
$376K 0.2%
7,057
70
$359K 0.19%
40,108
-8,512
71
$351K 0.19%
11,719
72
$334K 0.18%
2,166
-25
73
$323K 0.17%
3,046
-224
74
$295K 0.16%
+5,417
75
$293K 0.16%
4,023
1 2
3
4