CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+0.9%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.06%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
62
New
2
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$535K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$183K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$127K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.6K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.41M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.06M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$535K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$118K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $23K | 0.01% |
205
| – | – |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13K | 0.01% |
253
-990
| -80% | -$50.9K |
|
53
Schwab US Broad Market ETF
SCHB
$35.9B
| $10K | ﹤0.01% |
225
| – | – |
|
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $8K | ﹤0.01% |
125
| – | – |
|
55
Vanguard Energy ETF
VDE
$7.44B
| $6K | ﹤0.01% |
50
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3K | ﹤0.01% |
77
| – | – |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2K | ﹤0.01% |
72
| – | – |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-595
| Closed | -$30K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-204
| Closed | -$9K |
|