CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
1-Year Return
20.15%
This Quarter Return
-14.75%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$289M
AUM Growth
-$40.5M
(-12%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
182
New
25
Increased
25
Reduced
21
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.22M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.23M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.99M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$613K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$537K |
Sector Composition
| 1 | Energy | 0.01% |
| 2 | Healthcare | 0% |
| 3 | Communication Services | 0% |
| 4 | Real Estate | 0% |
| 5 | Materials | 0% |
