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
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.9M
3
+$3.52M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$933K

Top Sells

1
+$8.06M
2
+$1.56M
3
+$806K
4
BA icon
Boeing
BA
+$520K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$515K

Sector Composition

1 Technology 3.26%
2 Financials 2.61%
3 Consumer Staples 2.37%
4 Consumer Discretionary 2.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.35%
59,605
+317
52
$1.31M 0.34%
196,647
+13,308
53
$1.27M 0.33%
12,417
+603
54
$1.21M 0.32%
101,139
+3,922
55
$1.16M 0.31%
4,544
+50
56
$1.15M 0.3%
14,840
+201
57
$1.1M 0.29%
10,071
+168
58
$1.01M 0.27%
15,588
-277
59
$997K 0.26%
9,176
-153
60
$958K 0.25%
2,886
+60
61
$846K 0.22%
59,226
+2,996
62
$795K 0.21%
87,576
+5,488
63
$777K 0.2%
5,177
+33
64
$751K 0.2%
47,719
+1,971
65
$734K 0.19%
25,275
66
$724K 0.19%
4,470
-50
67
$708K 0.19%
61,826
68
$641K 0.17%
1,783
-50
69
$636K 0.17%
2,750
70
$626K 0.16%
9,375
71
$607K 0.16%
10,596
72
$581K 0.15%
1,818
+300
73
$580K 0.15%
7,936
+250
74
$569K 0.15%
5,719
75
$498K 0.13%
5,682
1 2
3
4 5