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
$300M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.29M
3
+$7.66M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.15M

Top Sells

1
+$17.6M
2
+$10.5M
3
+$6.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.45M

Sector Composition

1 Financials 3.55%
2 Technology 3.13%
3 Industrials 2.97%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.4%
70,642
52
$1.19M 0.4%
176,930
-6,884
53
$1.16M 0.39%
21,206
+120
54
$1.14M 0.38%
14,538
-474
55
$1M 0.33%
10,852
+542
56
$968K 0.32%
4,494
-100
57
$936K 0.31%
5,117
-100
58
$920K 0.31%
9,795
-227
59
$905K 0.3%
8,600
60
$890K 0.3%
19,392
+690
61
$876K 0.29%
15,856
-196
62
$844K 0.28%
57,698
-2,479
63
$806K 0.27%
17,747
64
$798K 0.27%
3,826
+224
65
$786K 0.26%
53,000
-36,000
66
$768K 0.26%
87,740
-2,303
67
$742K 0.25%
2,826
-9
68
$719K 0.24%
9,375
69
$719K 0.24%
5,551
-100
70
$698K 0.23%
61,088
-3,300
71
$656K 0.22%
+10,370
72
$639K 0.21%
2,750
73
$601K 0.2%
5,680
74
$563K 0.19%
25,275
-306
75
$556K 0.19%
3,353
-99
1 2
3
4 5