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
$300M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.29M
3
+$7.66M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.15M

Top Sells

1
+$17.6M
2
+$10.5M
3
+$6.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.45M

Sector Composition

1 Financials 3.55%
2 Technology 3.13%
3 Industrials 2.97%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.18%
8,611
-2,871
77
$520K 0.17%
10,596
78
$519K 0.17%
1,833
-107
79
$446K 0.15%
5,142
80
$441K 0.15%
3,274
81
$436K 0.15%
8,386
82
$409K 0.14%
1,518
83
$406K 0.14%
56,308
-174,693
84
$394K 0.13%
12,849
85
$393K 0.13%
4,555
-100
86
$391K 0.13%
8,969
-630
87
$384K 0.13%
5,182
88
$378K 0.13%
12,600
89
$374K 0.12%
4,994
90
$367K 0.12%
1
91
$366K 0.12%
+2,023
92
$361K 0.12%
9,790
-411
93
$355K 0.12%
4,887
94
$344K 0.11%
27,655
95
$340K 0.11%
+3,000
96
$336K 0.11%
2,020
-1,200
97
$328K 0.11%
40,237
98
$312K 0.1%
8,206
+59
99
$310K 0.1%
4,109
+303
100
$297K 0.1%
13,457
-4,633
2 3
4
5 6