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
$240M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.23M
3
+$1.08M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$978K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$941K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$904K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$880K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$846K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 3.27%
3 Industrials 2.27%
4 Financials 1.74%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.08%
11,915
102
$170K 0.07%
19,682
103
$137K 0.06%
40,237
104
$115K 0.05%
10,573
+214
105
$100K 0.04%
10,747
106
$91K 0.04%
10,347
107
$71K 0.03%
25,881
108
$61K 0.03%
11,487
109
$51K 0.02%
1,800
+500
110
– –
-2,428
111
– –
-16,262
112
– –
-2,111
113
– –
-2,952
114
– –
-12,850
115
– –
-9,081
116
– –
-2,000
1 2 3 4
5