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
126
$223K 0.06%
+1,652
127
$218K 0.06%
+2,520
128
$217K 0.06%
1,649
-76
129
$215K 0.06%
7,005
-292
130
$214K 0.06%
+3,125
131
$214K 0.06%
+2,897
132
$208K 0.05%
+3,890
133
$205K 0.05%
+596
134
$203K 0.05%
+3,422
135
$201K 0.05%
444
+48
136
$200K 0.05%
+4,064
137
$176K 0.05%
13,115
+1,200
138
$164K 0.04%
19,682
139
$152K 0.04%
10,900
140
$151K 0.04%
17,747
141
$137K 0.04%
22,703
142
$98K 0.03%
10,347
143
$72K 0.02%
11,487
144
$21K 0.01%
2,050
+750
145
$14K ﹤0.01%
+40
146
– –
-3,744
147
– –
-6,451
148
– –
-1,134
149
– –
-127,631
150
– –
-3,275
3 4 5
6
7