CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+0.55%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
92.46%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$70.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$41.9M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$30.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$11.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$413K 0.19%
+10,752
New +$413K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.6B
$412K 0.19%
+4,271
New +$412K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$412K 0.19%
+3,625
New +$412K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$399K 0.19%
+10,463
New +$399K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$315K 0.15%
+2,992
New +$315K
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$766M
$245K 0.12%
+8,501
New +$245K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$244K 0.11%
+4,890
New +$244K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$185K 0.09%
+4,181
New +$185K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$103K 0.05%
+867
New +$103K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$102K 0.05%
+2,024
New +$102K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$100K 0.05%
+864
New +$100K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$98K 0.05%
+2,237
New +$98K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$97K 0.05%
+3,583
New +$97K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$92K 0.04%
+909
New +$92K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$82K 0.04%
+2,554
New +$82K
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.37B
$77K 0.04%
+2,413
New +$77K
SCJ icon
42
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$67K 0.03%
+1,360
New +$67K
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$65K 0.03%
+1,243
New +$65K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$60K 0.03%
+1,190
New +$60K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$52K 0.02%
+2,265
New +$52K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$39K 0.02%
+304
New +$39K
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$35K 0.02%
+427
New +$35K
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$32K 0.02%
+590
New +$32K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$28K 0.01%
+436
New +$28K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$27K 0.01%
+285
New +$27K
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