CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$25.1M
3
+$22.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.7M

Top Sells

1
+$759K
2
+$728K
3
+$204K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$160K
5
VRSN icon
VeriSign
VRSN
+$23K

Sector Composition

1 Technology 0.78%
2 Financials 0.74%
3 Healthcare 0.67%
4 Consumer Discretionary 0.45%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$61.5M 22.94%
+1,212,962
IWM icon
2
iShares Russell 2000 ETF
IWM
$74.5B
$25.1M 9.38%
+144,222
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$22.4M 8.34%
+309,403
MUB icon
4
iShares National Muni Bond ETF
MUB
$42.2B
$20.9M 7.8%
+198,130
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.44B
$20.7M 7.72%
+302,999
EFA icon
6
iShares MSCI EAFE ETF
EFA
$74.7B
$14.5M 5.4%
+220,624
IWV icon
7
iShares Russell 3000 ETF
IWV
$18.5B
$14.4M 5.36%
+65,125
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$12.7B
$11.6M 4.33%
+83,623
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$581B
$7.39M 2.76%
+38,636
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$6.32M 2.36%
+125,961
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$69B
$5.78M 2.16%
+38,130
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.53M 2.07%
+97,988
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$5.51M 2.05%
+25,702
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.6B
$4.58M 1.71%
+21,337
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$2.92M 1.09%
+62,589
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$2.56M 0.95%
+67,466
IVV icon
17
iShares Core S&P 500 ETF
IVV
$764B
$1.89M 0.71%
+4,931
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.88M 0.7%
+22,447
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$1.79M 0.67%
+43,231
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.64M 0.61%
+4,283
MSFT icon
21
Microsoft
MSFT
$3.18T
$1.48M 0.55%
+6,163
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.44M 0.54%
+23,306
VTV icon
23
Vanguard Value ETF
VTV
$166B
$981K 0.37%
+6,989
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.3B
$945K 0.35%
+6,513
JNJ icon
25
Johnson & Johnson
JNJ
$555B
$876K 0.33%
+4,959
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