CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$1.03M
3
+$918K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$442K

Top Sells

1
+$934K
2
+$740K
3
+$551K
4
VUG icon
Vanguard Growth ETF
VUG
+$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.68%
3 Financials 0.55%
4 Industrials 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-144
252
$0 ﹤0.01%
9
253
– –
-351
254
– –
-40
255
– –
-5,270
256
$0 ﹤0.01%
7
-5
257
– –
-224
258
– –
-78
259
– –
-95
260
– –
-1
261
– –
-103
262
– –
-53
263
– –
-5
264
– –
-70
265
– –
-1,080
266
– –
-76
267
– –
-80
268
– –
-150
269
$0 ﹤0.01%
15
270
– –
-617
271
$0 ﹤0.01%
1
-1
272
– –
-101
273
– –
-10
274
– –
-200
275
– –
-134
8 9 10
11
12