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
$300M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.29M
3
+$7.66M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.15M

Top Sells

1
+$17.6M
2
+$10.5M
3
+$6.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.45M

Sector Composition

1 Financials 3.55%
2 Technology 3.13%
3 Industrials 2.97%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.1%
4,849
-1,000
102
$295K 0.1%
+997
103
$293K 0.1%
2,541
104
$290K 0.1%
2,000
105
$288K 0.1%
+820
106
$269K 0.09%
29,642
107
$248K 0.08%
+4,141
108
$247K 0.08%
2,400
+100
109
$242K 0.08%
+2,018
110
$240K 0.08%
+526
111
$237K 0.08%
+8,520
112
$237K 0.08%
800
113
$235K 0.08%
+1,810
114
$231K 0.08%
+2,428
115
$227K 0.08%
6,580
-355
116
$225K 0.08%
+4,750
117
$224K 0.07%
+791
118
$221K 0.07%
+2,542
119
$217K 0.07%
+8,603
120
$213K 0.07%
+5,804
121
$212K 0.07%
+2,000
122
$206K 0.07%
+3,275
123
$205K 0.07%
+3,870
124
$202K 0.07%
+4,041
125
$201K 0.07%
+7,611
2 3 4
5
6