CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+0.9%
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
-$2.42M
Cap. Flow %
-0.95%
Top 10 Hldgs %
92.5%
Holding
62
New
2
Increased
6
Reduced
20
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$596K
2
IWM icon
iShares Russell 2000 ETF
IWM
$535K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$183K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$127K
5
VB icon
Vanguard Small-Cap ETF
VB
$18.6K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.41M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.06M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$535K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$207K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$118K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.5B
$480K 0.19%
4,271
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$429K 0.17%
2,296
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
$380K 0.15%
5,528
-640
-10% -$44K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$351K 0.14%
3,005
-475
-14% -$55.5K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$331K 0.13%
8,033
-2,755
-26% -$114K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$329K 0.13%
7,151
-2,565
-26% -$118K
GWX icon
32
SPDR S&P International Small Cap ETF
GWX
$761M
$250K 0.1%
7,365
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$213K 0.08%
1,972
-1,080
-35% -$117K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$21.9B
$211K 0.08%
3,636
-145
-4% -$8.41K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$210K 0.08%
4,181
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$135K 0.05%
537
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$127K 0.05%
+2,733
New +$127K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$127K 0.05%
1,192
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$108K 0.04%
2,010
-64
-3% -$3.44K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$100K 0.04%
724
– –
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$100K 0.04%
3,042
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$83K 0.03%
690
-39
-5% -$4.69K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$76K 0.03%
1,960
-88
-4% -$3.41K
SCJ icon
44
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$71K 0.03%
1,360
– –
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$62K 0.02%
572
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
$61K 0.02%
394
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.23B
$59K 0.02%
1,790
-62
-3% -$2.04K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$40K 0.02%
427
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$32K 0.01%
285
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$27K 0.01%
531
– –
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