CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-2.83%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
79
New
13
Increased
19
Reduced
19
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$276K |
| 4 |
iShares Select Dividend ETF
DVY
|
$264K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$171K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$311K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$261K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.6K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$93K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-95
| Closed | -$2K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-77
| Closed | -$3K |
|