CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
1-Year Return
20.15%
This Quarter Return
+20.72%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$249M
AUM Growth
+$14.7M
(+6.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
248
New
15
Increased
23
Reduced
53
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.27M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.27M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.26M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.56% |
| 4 | Communication Services | 0.34% |
| 5 | Consumer Discretionary | 0.33% |
