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
$247M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.32M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$847K

Sector Composition

1 Consumer Staples 3.35%
2 Industrials 2.7%
3 Technology 2.32%
4 Financials 2.11%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.19%
10,505
-292
77
$443K 0.18%
4,398
78
$400K 0.16%
4,705
79
$383K 0.16%
4,982
80
$380K 0.15%
5,680
81
$375K 0.15%
5,849
+300
82
$373K 0.15%
3,098
83
$363K 0.15%
5,586
84
$359K 0.15%
4,887
-12
85
$345K 0.14%
5,142
+600
86
$340K 0.14%
1
87
$330K 0.13%
1,606
88
$330K 0.13%
12,611
89
$327K 0.13%
2,933
90
$324K 0.13%
2,530
91
$320K 0.13%
3,460
-100
92
$313K 0.13%
7,460
+606
93
$304K 0.12%
12,600
94
$304K 0.12%
11,301
+500
95
$300K 0.12%
3,762
-146
96
$286K 0.12%
7,900
-363
97
$262K 0.11%
4,950
98
$261K 0.11%
4,408
-347
99
$257K 0.1%
6,910
100
$237K 0.1%
2,000
1 2 3
4
5