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
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.9M
3
+$3.52M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$933K

Top Sells

1
+$8.06M
2
+$1.56M
3
+$806K
4
BA icon
Boeing
BA
+$520K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$515K

Sector Composition

1 Technology 3.26%
2 Financials 2.61%
3 Consumer Staples 2.37%
4 Consumer Discretionary 2.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.13%
2,896
-59
77
$473K 0.12%
1
78
$472K 0.12%
10,370
79
$462K 0.12%
4,555
80
$461K 0.12%
3,519
+30
81
$449K 0.12%
8,969
82
$447K 0.12%
2,860
+800
83
$446K 0.12%
4,861
-26
84
$444K 0.12%
12,600
85
$429K 0.11%
3,000
86
$416K 0.11%
8,667
-10,725
87
$413K 0.11%
7,701
88
$394K 0.1%
23,578
-4,077
89
$391K 0.1%
4,481
90
$388K 0.1%
8,206
91
$370K 0.1%
3,396
+596
92
$363K 0.1%
11,877
93
$361K 0.1%
2,660
-3,020
94
$357K 0.09%
2,640
-5,960
95
$342K 0.09%
10,114
+730
96
$340K 0.09%
3,892
97
$315K 0.08%
2,275
+203
98
$313K 0.08%
6,851
+495
99
$305K 0.08%
2,100
+100
100
$304K 0.08%
1,043
+51
2 3
4
5 6