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
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$31.3M 7.63%
697,121
+342,190
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$30.2M 7.35%
165,276
-6,503
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$29.9M 7.29%
852,162
-20,480
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$29.5M 7.19%
368,371
-37,833
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$27.4M 6.68%
561,922
-28,598
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.56B
$25.6M 6.23%
1,001,597
-507,869
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$25.3M 6.16%
269,688
+104,481
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$12.2M 2.97%
80,922
-2,606
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$30.7B
$12.1M 2.96%
66,474
-1,784
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$3.87B
$12M 2.91%
485,299
+18,504
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.8M 2.87%
51,377
-3,473
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$10.6M 2.59%
42,495
+38
VUG icon
13
Vanguard Growth ETF
VUG
$201B
$8.22M 2%
21,981
-1,019
VTV icon
14
Vanguard Value ETF
VTV
$145B
$7.62M 1.86%
47,503
-114
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$7.58M 1.85%
132,541
+6,492
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.71M 1.64%
178,181
+7,658
TPYP icon
17
Tortoise North American Pipeline Fund
TPYP
$684M
$6.33M 1.54%
219,434
-21,929
AAPL icon
18
Apple
AAPL
$3.97T
$5.86M 1.43%
27,838
-91
PEP icon
19
PepsiCo
PEP
$197B
$5.76M 1.41%
34,954
-30
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$67.5B
$5.02M 1.22%
54,196
-8,956
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$4.32M 1.05%
195,048
+26,723
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4M 0.97%
96,258
+2,837
MSFT icon
23
Microsoft
MSFT
$3.79T
$3.9M 0.95%
8,716
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42B
$3.85M 0.94%
21,167
-1,579
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$3.31M 0.81%
269,871
-4,816
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