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
$410M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.78M
3
+$592K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$456K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$371K

Top Sells

1
+$13M
2
+$3.03M
3
+$1.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M

Sector Composition

1 Technology 3.63%
2 Financials 2.15%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.88%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
126
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$754M
$151K 0.04%
13,115
DMF
127
DELISTED
BNY Mellon Municipal Income
DMF
$142K 0.03%
19,682
WEAV icon
128
Weave Communications
WEAV
$541M
$108K 0.03%
11,957
ERAS icon
129
Erasca
ERAS
$1.02B
$80.9K 0.02%
34,280
+10,000
FAT icon
130
FAT Brands
FAT
$7.8M
$64.9K 0.02%
22,703
DCPH
131
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-17,747
ACN icon
132
Accenture
ACN
$169B
– –
-600
ASG
133
Liberty All-Star Growth Fund
ASG
$330M
– –
-30,936
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
– –
-10,900
INTC icon
135
Intel
INTC
$178B
– –
-7,363
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-10,231
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
– –
-2,713
MRK icon
138
Merck
MRK
$253B
– –
-1,518
PSX icon
139
Phillips 66
PSX
$51.8B
– –
-1,330
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
– –
-7,242
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
– –
-9,292
YUMC icon
142
Yum China
YUMC
$17.2B
– –
-6,055
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