CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.4M
3
+$270K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$145K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101K

Top Sells

1
+$5.39M
2
+$1.42M
3
+$910K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$192K
5
VT icon
Vanguard Total World Stock ETF
VT
+$143K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.01%
542
+6
77
$25K 0.01%
+503
78
$25K 0.01%
250
79
$24K 0.01%
529
+17
80
$18K 0.01%
150
81
$16K 0.01%
586
82
$15K ﹤0.01%
300
83
$15K ﹤0.01%
115
+80
84
$13K ﹤0.01%
186
85
$12K ﹤0.01%
430
+30
86
$9K ﹤0.01%
225
87
$7K ﹤0.01%
153
+55
88
$3K ﹤0.01%
+116
89
$3K ﹤0.01%
75
90
$2K ﹤0.01%
100
91
$1K ﹤0.01%
60
92
$1K ﹤0.01%
5
-122
93
$1K ﹤0.01%
100
94
$0 ﹤0.01%
+3
95
– –
-264
96
– –
-2,445
97
– –
-1,878
98
– –
-58
99
– –
-5,729
100
$0 ﹤0.01%
1
1 2 3
4
5