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
$300M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.29M
3
+$7.66M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.15M

Top Sells

1
+$17.6M
2
+$10.5M
3
+$6.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.82M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.45M

Sector Composition

1 Financials 3.55%
2 Technology 3.13%
3 Industrials 2.97%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.22%
611,197
-5,591
2
$19.7M 6.57%
341,551
+75,645
3
$19.6M 6.53%
137,336
+53,784
4
$19.1M 6.37%
530,580
+166,121
5
$12M 4%
123,703
+100,925
6
$10.4M 3.47%
349,375
+278,443
7
$9.42M 3.14%
60,599
+18,893
8
$9.11M 3.04%
40,273
+27,234
9
$8.81M 2.94%
69,231
+48,355
10
$8.62M 2.88%
29,561
+9,866
11
$7.01M 2.34%
152,364
-46,930
12
$6.91M 2.31%
117,597
+20,104
13
$6M 2%
128,344
-103,030
14
$4.94M 1.65%
87,893
-63,799
15
$4.84M 1.61%
375,252
+364,505
16
$4.74M 1.58%
34,984
17
$4.74M 1.58%
186,427
-238,220
18
$4.66M 1.56%
135,249
-1,205
19
$4.25M 1.42%
285,104
-2,419
20
$4.17M 1.39%
58,392
-62,411
21
$4.14M 1.38%
+64,235
22
$4M 1.34%
30,859
-522
23
$3.96M 1.32%
+30,992
24
$3.72M 1.24%
899,936
-625,206
25
$3.57M 1.19%
187,613
-211,540
1
2 3 4 5