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
$172M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.75M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M

Top Sells

1
+$3.37M
2
+$3.02M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.84M

Sector Composition

1 Industrials 4.79%
2 Consumer Staples 3.86%
3 Financials 1.45%
4 Energy 1.29%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 4.92%
122,093
+1,165
2
$8.4M 4.88%
71,677
+18,989
3
$8.37M 4.86%
274,760
+3,024
4
$8.25M 4.79%
81,358
+2,975
5
$8.05M 4.67%
278,501
+22,418
6
$6.94M 4.03%
129,367
+15,027
7
$6.22M 3.61%
260,373
8
$5.69M 3.3%
66,784
+23,275
9
$5.54M 3.21%
50,227
+2,512
10
$5.39M 3.13%
77,024
+23,928
11
$5.19M 3.01%
69,232
+21,900
12
$4.89M 2.84%
67,290
-1,256
13
$4.66M 2.71%
80,793
+3,805
14
$4.64M 2.69%
101,840
-988
15
$4.56M 2.65%
983,026
+484,181
16
$4.08M 2.37%
81,876
+1,255
17
$3.6M 2.09%
41,583
-34,928
18
$3.43M 1.99%
70,049
+27,745
19
$3.34M 1.94%
+70,366
20
$3.28M 1.91%
172,821
+29,937
21
$3.27M 1.9%
153,884
-1,333
22
$3.21M 1.87%
30,732
23
$3.13M 1.82%
63,223
+55,566
24
$2.87M 1.66%
34,723
-587
25
$2.69M 1.56%
51,264
-31,250
1
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