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
$247M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.32M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$847K

Sector Composition

1 Consumer Staples 3.35%
2 Industrials 2.7%
3 Technology 2.32%
4 Financials 2.11%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.55%
209,909
+4,907
2
$13.4M 5.43%
159,725
-13,876
3
$12.5M 5.07%
258,148
-32,908
4
$12.1M 4.9%
92,797
-12,859
5
$12.1M 4.89%
476,866
-16,566
6
$11.2M 4.56%
90,164
+13,443
7
$10.4M 4.23%
194,453
-15,784
8
$9.08M 3.68%
194,879
-9,971
9
$7.84M 3.18%
190,480
-16,770
10
$7.44M 3.02%
119,471
-1,978
11
$7.37M 2.99%
313,645
+9,067
12
$5.84M 2.37%
99,515
-3,547
13
$5.77M 2.34%
1,344,838
-21,664
14
$5.23M 2.12%
97,272
-2,134
15
$4.78M 1.94%
34,984
16
$4.72M 1.92%
68,032
-9,535
17
$4.57M 1.85%
56,870
-4,206
18
$4.56M 1.85%
211,549
-2,712
19
$4.27M 1.73%
44,184
-3,162
20
$3.77M 1.53%
79,725
-4,470
21
$3.58M 1.45%
256,282
-7,684
22
$3.13M 1.27%
33,775
-720
23
$3M 1.22%
50,464
-4,480
24
$2.92M 1.18%
224,467
-3,126
25
$2.89M 1.17%
129,470
1
2 3 4 5