CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+5.88%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+4%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
90
New
7
Increased
19
Reduced
18
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$463K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$251K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.26M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.39M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$413K |
Sector Composition
| 1 | Real Estate | 0% |
