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
$172M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.75M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M

Top Sells

1
+$3.37M
2
+$3.02M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.84M

Sector Composition

1 Industrials 4.79%
2 Consumer Staples 3.86%
3 Financials 1.45%
4 Energy 1.29%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.17%
3,466
77
$294K 0.17%
4,023
78
$294K 0.17%
2,191
79
$289K 0.17%
23,842
-350
80
$279K 0.16%
4,398
-1,720
81
$244K 0.14%
1
82
$235K 0.14%
1,479
83
$234K 0.14%
18,403
-14,304
84
$229K 0.13%
4,357
+100
85
$228K 0.13%
7,402
86
$210K 0.12%
+1,352
87
$209K 0.12%
+692
88
$207K 0.12%
5,020
-8,196
89
$201K 0.12%
25,025
-11,773
90
$190K 0.11%
11,570
+19
91
$182K 0.11%
17,621
-22,119
92
$107K 0.06%
25,613
-3,136
93
$99K 0.06%
10,600
-580
94
$97K 0.06%
12,074
95
– –
-4,344
96
– –
-40,226
97
– –
-17,972
98
– –
-48,575
99
– –
-2,611
100
– –
-23,096
1 2 3
4
5