CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+8.36%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$1.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
92.95%
Holding
69
New
3
Increased
4
Reduced
33
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$927K
2
IWM icon
iShares Russell 2000 ETF
IWM
$794K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$491K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$51K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.26M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.13M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$763K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$213K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$192K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$422K 0.18%
10,263
-200
-2% -$8.22K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$413K 0.18%
10,123
-629
-6% -$25.7K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$412K 0.18%
3,625
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$400K 0.17%
6,564
-1,443
-18% -$87.9K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22B
$263K 0.12%
4,870
-20
-0.4% -$1.08K
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$766M
$262K 0.11%
8,024
-477
-6% -$15.6K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$203K 0.09%
4,181
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$178K 0.08%
1,057
+190
+22% +$32K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$127K 0.06%
1,192
-1,800
-60% -$192K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$108K 0.05%
2,237
– –
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$107K 0.05%
3,479
-104
-3% -$3.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$97K 0.04%
784
-80
-9% -$9.9K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$88K 0.04%
2,554
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$79K 0.03%
729
-180
-20% -$19.5K
SCJ icon
40
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$75K 0.03%
1,360
– –
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.37B
$73K 0.03%
2,348
-65
-3% -$2.02K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$70K 0.03%
1,386
-638
-32% -$32.2K
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$66K 0.03%
1,243
– –
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$60K 0.03%
1,190
– –
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$51K 0.02%
+518
New +$51K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$42K 0.02%
304
– –
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$36K 0.02%
427
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$29K 0.01%
436
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$29K 0.01%
285
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20K 0.01%
205
– –
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