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
$247M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.32M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$847K

Sector Composition

1 Consumer Staples 3.35%
2 Industrials 2.7%
3 Technology 2.32%
4 Financials 2.11%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.36%
29,152
-1,400
52
$863K 0.35%
28,588
+815
53
$838K 0.34%
58,241
+381
54
$815K 0.33%
13,741
55
$782K 0.32%
51,665
56
$769K 0.31%
5,318
+35
57
$743K 0.3%
12,422
58
$741K 0.3%
18,702
59
$704K 0.29%
5,640
60
$688K 0.28%
85,252
-922
61
$684K 0.28%
9,797
62
$663K 0.27%
2,750
63
$648K 0.26%
5,986
64
$634K 0.26%
9,375
65
$576K 0.23%
8,600
66
$559K 0.23%
14,466
-43
67
$524K 0.21%
89,000
-2,000
68
$522K 0.21%
17,683
+54
69
$518K 0.21%
16,273
-569
70
$518K 0.21%
3,549
+1
71
$508K 0.21%
10,169
72
$503K 0.2%
5,882
-311
73
$499K 0.2%
21,046
74
$481K 0.2%
51,742
+223
75
$473K 0.19%
2,166
1 2
3
4 5