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
$410M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.78M
3
+$592K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$456K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$371K

Top Sells

1
+$13M
2
+$3.03M
3
+$1.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M

Sector Composition

1 Technology 3.63%
2 Financials 2.15%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.88%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$1.02M 0.25%
9,607
+4
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$994K 0.24%
86,712
-2,015
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$161B
$862K 0.21%
11,863
-837
AMGN icon
54
Amgen
AMGN
$177B
$859K 0.21%
2,750
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$855K 0.21%
7,611
+1,383
PG icon
56
Procter & Gamble
PG
$337B
$811K 0.2%
4,915
+5
META icon
57
Meta Platforms (Facebook)
META
$1.68T
$789K 0.19%
1,565
F icon
58
Ford
F
$53.6B
$782K 0.19%
62,335
-81
LLY icon
59
Eli Lilly
LLY
$959B
$769K 0.19%
849
EVRG icon
60
Evergy
EVRG
$16.7B
$761K 0.19%
14,359
NVDA icon
61
NVIDIA
NVDA
$4.39T
$729K 0.18%
5,900
+150
AMAT icon
62
Applied Materials
AMAT
$204B
$708K 0.17%
3,000
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$696K 0.17%
29,945
+703
XOM icon
64
Exxon Mobil
XOM
$492B
$656K 0.16%
5,697
+1
TSM icon
65
TSMC
TSM
$1.51T
$644K 0.16%
3,704
ISD
66
PGIM High Yield Bond Fund
ISD
$479M
$631K 0.15%
48,961
-20
AMZN icon
67
Amazon
AMZN
$2.44T
$627K 0.15%
3,242
TSLA icon
68
Tesla
TSLA
$1.6T
$576K 0.14%
2,911
+3
WMT icon
69
Walmart Inc. Common Stock
WMT
$908B
$566K 0.14%
8,367
-401
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$564K 0.14%
11,006
-33,415
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.69T
$544K 0.13%
2,968
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.67T
$526K 0.13%
2,886
+93
DIS icon
73
Walt Disney
DIS
$199B
$481K 0.12%
4,841
+10
HD icon
74
Home Depot
HD
$345B
$479K 0.12%
1,392
-166
PM icon
75
Philip Morris
PM
$248B
$462K 0.11%
4,555
1 2
3
4 5