CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+0.55%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$70.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.9M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$30.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $25K | 0.01% |
+355
| New | +$25K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18K | 0.01% |
+501
| New | +$18K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $14K | 0.01% |
+255
| New | +$14K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11K | 0.01% |
+454
| New | +$11K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10K | ﹤0.01% |
+205
| New | +$10K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $9K | ﹤0.01% |
+225
| New | +$9K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8K | ﹤0.01% |
+37
| New | +$8K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $8K | ﹤0.01% |
+204
| New | +$8K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7K | ﹤0.01% |
+87
| New | +$7K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $7K | ﹤0.01% |
+78
| New | +$7K |
|
61
Vanguard Energy ETF
VDE
$7.42B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6K | ﹤0.01% |
+145
| New | +$6K |
|
|
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1K | ﹤0.01% |
+52
| New | +$1K |
|