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
$172M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.75M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M

Top Sells

1
+$3.37M
2
+$3.02M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.84M

Sector Composition

1 Industrials 4.79%
2 Consumer Staples 3.86%
3 Financials 1.45%
4 Energy 1.29%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,636
102
– –
-5,393
103
– –
-51,759
104
– –
-13,257
105
– –
-1,915
1 2 3 4
5