CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-7.63%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-5.1%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
62
New
4
Increased
13
Reduced
13
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.06M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$823K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$307K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14K | 0.01% |
253
| – | – |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14K | 0.01% |
147
-149
| -50% | -$14.2K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10K | ﹤0.01% |
92
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $10K | ﹤0.01% |
225
| – | – |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9K | ﹤0.01% |
37
| – | – |
|
56
Vanguard Energy ETF
VDE
$7.42B
| $4K | ﹤0.01% |
50
| – | – |
|
57
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2K | ﹤0.01% |
58
| – | – |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2K | ﹤0.01% |
72
| – | – |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-2,733
| Closed | -$121K |
|
60
ProShares UltraShort S&P500
SDS
$445M
| $0 | ﹤0.01% |
+18
| New | – |
|