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
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.9M
3
+$3.52M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$933K

Top Sells

1
+$8.06M
2
+$1.56M
3
+$806K
4
BA icon
Boeing
BA
+$520K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$515K

Sector Composition

1 Technology 3.26%
2 Financials 2.61%
3 Consumer Staples 2.37%
4 Consumer Discretionary 2.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.08%
1,388
-2,400
102
$300K 0.08%
800
103
$299K 0.08%
2,221
+110
104
$298K 0.08%
4,750
105
$293K 0.08%
8,465
+983
106
$293K 0.08%
750
+72
107
$291K 0.08%
14,119
+1,059
108
$278K 0.07%
2,158
-270
109
$278K 0.07%
+24,625
110
$273K 0.07%
889
+138
111
$271K 0.07%
2,127
+198
112
$264K 0.07%
+3,427
113
$257K 0.07%
526
114
$254K 0.07%
+1,499
115
$254K 0.07%
7,117
+392
116
$251K 0.07%
2,210
+151
117
$245K 0.06%
6,770
-2,027
118
$245K 0.06%
2,779
+24
119
$244K 0.06%
9,654
120
$244K 0.06%
4,828
+632
121
$238K 0.06%
2,245
+331
122
$236K 0.06%
3,649
123
$232K 0.06%
+3,931
124
$231K 0.06%
4,160
+821
125
$229K 0.06%
29,642
3 4
5
6 7