CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-1.11%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-1.7%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
277
New
46
Increased
62
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$511K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$488K |
| 4 |
Home Depot
HD
|
$246K |
| 5 |
Mastercard
MA
|
$179K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 5 |
Vanguard Value ETF
VTV
|
$930K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.47% |
