CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+8.17%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
64
New
2
Increased
17
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$769K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$544K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$221K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$206K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$178K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$159K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$103K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27K | 0.01% |
531
-855
| -62% | -$43.5K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22K | 0.01% |
205
| – | – |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $10K | ﹤0.01% |
225
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $9K | ﹤0.01% |
204
| – | – |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8K | ﹤0.01% |
125
| – | – |
|
56
Vanguard Energy ETF
VDE
$7.42B
| $6K | ﹤0.01% |
50
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3K | ﹤0.01% |
77
| – | – |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2K | ﹤0.01% |
72
-190
| -73% | -$5.28K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-436
| Closed | -$29K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-255
| Closed | -$14K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-95
| Closed | -$2K |
|