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
101
$229K 0.09%
3,806
+60
102
$211K 0.09%
1,648
-1,445
103
$210K 0.09%
3,230
-100
104
$204K 0.08%
+2,419
105
$203K 0.08%
2,000
-158
106
$202K 0.08%
+4,025
107
$201K 0.08%
+3,727
108
$193K 0.08%
29,642
109
$175K 0.07%
19,682
110
$169K 0.07%
40,237
111
$151K 0.06%
10,973
112
$117K 0.05%
2,111
113
$104K 0.04%
10,347
114
$71K 0.03%
12,045
-18,005
115
$64K 0.03%
2,617
116
$58K 0.02%
25,881
117
– –
-2,919
118
– –
-3,566
1 2 3 4
5