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
$166M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$665K
3
+$465K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$339K

Top Sells

1
+$594K
2
+$408K
3
+$226K
4
AAPL icon
Apple
AAPL
+$172K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$111K

Sector Composition

1 Industrials 4.55%
2 Consumer Staples 4.18%
3 Energy 1.3%
4 Financials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 5.01%
272,740
+9,456
2
$7.54M 4.53%
78,609
+4,852
3
$7.1M 4.27%
252,446
+10,165
4
$6.66M 4.01%
53,763
+1,665
5
$6.62M 3.98%
76,479
+3,264
6
$6.45M 3.88%
93,686
+1,426
7
$6.28M 3.77%
114,290
+5,895
8
$6M 3.61%
260,373
+103,708
9
$5.64M 3.39%
48,081
+1,547
10
$4.63M 2.78%
69,340
+1,692
11
$4.61M 2.77%
104,208
+2,240
12
$4.56M 2.74%
77,336
+5,750
13
$4.45M 2.67%
83,996
+3,292
14
$4.41M 2.65%
85,328
+3,934
15
$3.85M 2.32%
44,574
+875
16
$3.79M 2.28%
277,768
+5,425
17
$3.73M 2.24%
43,566
+2,572
18
$3.35M 2.01%
37,783
+778
19
$3.33M 2%
158,244
+5,690
20
$3.32M 2%
30,732
-10
21
$3.31M 1.99%
53,178
+1,712
22
$3.18M 1.91%
46,768
+1,508
23
$2.75M 1.65%
55,536
+2,228
24
$2.71M 1.63%
250,274
+11,578
25
$2.42M 1.46%
45,034
-876
1
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