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
$457M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M

Top Sells

1
+$409K
2
+$379K
3
+$374K
4
RCL icon
Royal Caribbean
RCL
+$368K
5
GWRE icon
Guidewire Software
GWRE
+$365K

Sector Composition

1 Technology 4.6%
2 Financials 2%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.32%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.36T
$483K 0.11%
2,914
+28
USB icon
77
US Bancorp
USB
$71.9B
$483K 0.11%
10,562
+67
DIS icon
78
Walt Disney
DIS
$199B
$471K 0.1%
4,892
+51
MO icon
79
Altria Group
MO
$95.9B
$458K 0.1%
8,969
RWO icon
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$450K 0.1%
9,476
CSX icon
81
CSX Corp
CSX
$65.8B
$435K 0.1%
12,600
PANW icon
82
Palo Alto Networks
PANW
$145B
$410K 0.09%
2,398
+102
JNJ icon
83
Johnson & Johnson
JNJ
$451B
$386K 0.08%
2,384
+86
ABBV icon
84
AbbVie
ABBV
$381B
$377K 0.08%
1,909
+22
IBM icon
85
IBM
IBM
$277B
$375K 0.08%
1,697
+8
GRMN icon
86
Garmin
GRMN
$39.9B
$371K 0.08%
2,105
+22
BF.B icon
87
Brown-Forman Class B
BF.B
$12.9B
$344K 0.08%
6,997
EMNT icon
88
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$333K 0.07%
3,368
CVX icon
89
Chevron
CVX
$305B
$315K 0.07%
2,141
+13
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$300K 0.07%
526
YUMC icon
91
Yum China
YUMC
$16.6B
$273K 0.06%
+6,055
ORCL icon
92
Oracle
ORCL
$718B
$263K 0.06%
1,544
+51
COP icon
93
ConocoPhillips
COP
$109B
$252K 0.06%
2,397
+67
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$250K 0.05%
4,753
+218
WST icon
95
West Pharmaceutical
WST
$20B
$240K 0.05%
800
JCI icon
96
Johnson Controls International
JCI
$72.5B
$225K 0.05%
+2,905
T icon
97
AT&T
T
$173B
$223K 0.05%
+10,119
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$222K 0.05%
2,043
+23
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$6.87B
$221K 0.05%
5,284
-2,053
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$216K 0.05%
+2,713
2 3
4
5 6