EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.78M
3
+$592K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$456K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$371K

Top Sells

1
+$13M
2
+$3.03M
3
+$1.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M

Sector Composition

1 Technology 3.63%
2 Financials 2.15%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.88%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$28.4B
$436K 0.11%
6,132
AFL icon
77
Aflac
AFL
$61.6B
$424K 0.1%
4,750
CSX icon
78
CSX Corp
CSX
$74.2B
$421K 0.1%
12,600
USB icon
79
US Bancorp
USB
$91.9B
$417K 0.1%
10,495
-101
SPOT icon
80
Spotify
SPOT
$85B
$409K 0.1%
1,302
MO icon
81
Altria Group
MO
$109B
$409K 0.1%
8,969
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$394K 0.1%
9,476
PANW icon
83
Palo Alto Networks
PANW
$108B
$389K 0.09%
2,296
-200
INFA
84
DELISTED
Informatica
INFA
$379K 0.09%
12,284
+30
HWM icon
85
Howmet Aerospace
HWM
$84.4B
$374K 0.09%
4,820
RCL icon
86
Royal Caribbean
RCL
$88.2B
$368K 0.09%
2,307
GWRE icon
87
Guidewire Software
GWRE
$10.7B
$365K 0.09%
2,649
CASY icon
88
Casey's General Stores
CASY
$24.2B
$345K 0.08%
903
GRMN icon
89
Garmin
GRMN
$38.2B
$339K 0.08%
2,083
+30
JNJ icon
90
Johnson & Johnson
JNJ
$573B
$336K 0.08%
2,298
-298
CVX icon
91
Chevron
CVX
$355B
$333K 0.08%
2,128
EMNT icon
92
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$332K 0.08%
3,368
+4
FLEX icon
93
Flex
FLEX
$22.2B
$328K 0.08%
11,111
ABBV icon
94
AbbVie
ABBV
$387B
$324K 0.08%
1,887
-98
FTAI icon
95
FTAI Aviation
FTAI
$26.6B
$316K 0.08%
3,058
PHM icon
96
Pultegroup
PHM
$26.1B
$314K 0.08%
2,854
TW icon
97
Tradeweb Markets
TW
$23.4B
$308K 0.08%
2,909
+3
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$6.35B
$307K 0.07%
7,337
-3,747
TOL icon
99
Toll Brothers
TOL
$14.3B
$306K 0.07%
2,660
TXRH icon
100
Texas Roadhouse
TXRH
$12.3B
$304K 0.07%
1,771
2 3
4
5 6