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
$188M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$636K
3
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K

Top Sells

1
+$114K
2
+$106K
3
+$97K
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$83.9K
5
DMF
BNY Mellon Municipal Income
DMF
+$76.2K

Sector Composition

1 Industrials 4.56%
2 Consumer Staples 3.78%
3 Financials 1.51%
4 Technology 1.07%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.15%
4,398
77
$288K 0.15%
5,349
-438
78
$284K 0.15%
9,654
79
$283K 0.15%
5,862
-790
80
$269K 0.14%
23,223
-619
81
$251K 0.13%
4,557
+200
82
$251K 0.13%
1
83
$246K 0.13%
1,352
84
$240K 0.13%
3,071
-395
85
$234K 0.12%
+3,957
86
$229K 0.12%
17,610
-793
87
$227K 0.12%
7,065
-337
88
$226K 0.12%
1,479
89
$223K 0.12%
+13,200
90
$220K 0.12%
692
91
$216K 0.11%
5,020
92
$209K 0.11%
25,025
93
$208K 0.11%
+2,000
94
$201K 0.11%
17,890
+269
95
$200K 0.11%
+3,939
96
$160K 0.09%
10,747
-823
97
$125K 0.07%
26,728
+1,115
98
$101K 0.05%
10,347
-253
99
– –
-12,074
1 2 3
4