CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+8.17%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$7.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
92.41%
Holding
64
New
2
Increased
17
Reduced
25
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.97M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.39M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
$769K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$544K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$221K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$206K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$178K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$159K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$103K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.6B
$473K 0.19%
4,271
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$440K 0.17%
9,716
-547
-5% -$24.8K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$439K 0.17%
10,788
-584
-5% -$23.8K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$424K 0.17%
2,296
+1,239
+117% +$229K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$405K 0.16%
6,168
-396
-6% -$26K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$397K 0.16%
3,480
-145
-4% -$16.5K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$325K 0.13%
3,052
-1,670
-35% -$178K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$766M
$247K 0.1%
7,365
-659
-8% -$22.1K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$218K 0.09%
3,781
-1,089
-22% -$62.8K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$212K 0.08%
4,181
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$131K 0.05%
537
+500
+1,351% +$122K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$127K 0.05%
1,192
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$109K 0.04%
2,074
-163
-7% -$8.57K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$97K 0.04%
724
-60
-8% -$8.04K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$97K 0.04%
3,042
-437
-13% -$13.9K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$85K 0.03%
729
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$77K 0.03%
2,048
-506
-20% -$19K
SCJ icon
43
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$74K 0.03%
1,360
– –
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$65K 0.03%
1,243
– –
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$61K 0.02%
572
+54
+10% +$5.76K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$59K 0.02%
394
+90
+30% +$13.5K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.37B
$56K 0.02%
1,852
-496
-21% -$15K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$40K 0.02%
427
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$32K 0.01%
285
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$30K 0.01%
595
-595
-50% -$30K
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