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
$166M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$665K
3
+$465K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$339K

Top Sells

1
+$594K
2
+$408K
3
+$226K
4
AAPL icon
Apple
AAPL
+$172K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$111K

Sector Composition

1 Industrials 4.55%
2 Consumer Staples 4.18%
3 Energy 1.3%
4 Financials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.2%
5,749
-100
77
$334K 0.2%
3,266
+2
78
$330K 0.2%
2,611
-169
79
$307K 0.18%
4,023
80
$298K 0.18%
24,192
81
$293K 0.18%
2,166
82
$286K 0.17%
6,652
-130
83
$269K 0.16%
3,466
84
$256K 0.15%
18,473
+1,019
85
$249K 0.15%
1,636
86
$240K 0.14%
7,276
87
$223K 0.13%
1
88
$214K 0.13%
4,257
+100
89
$184K 0.11%
11,473
-127
90
$181K 0.11%
15,301
-1,110
91
$164K 0.1%
11,551
+24
92
$121K 0.07%
28,096
+596
93
$107K 0.06%
12,074
94
$107K 0.06%
+11,177
95
$71K 0.04%
6,374
96
– –
-14,559
97
– –
-6,415
98
– –
-11,200
1 2 3
4