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
126
$188K 0.06%
11,915
127
$173K 0.06%
19,682
128
$118K 0.04%
22,703
-3,178
129
$98K 0.03%
10,347
130
$89K 0.03%
2,050
+250
131
$68K 0.02%
11,487
132
– –
-10,573
133
– –
-22,596
134
– –
-33,625
2 3 4 5
6