CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+3.34%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$5.44M
Cap. Flow %
2.02%
Top 10 Hldgs %
92.56%
Holding
67
New
7
Increased
10
Reduced
7
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.85M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.54M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$979K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$813K
5
IWM icon
iShares Russell 2000 ETF
IWM
$144K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$172K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$64.4K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$57.8K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$26.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$19.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.6B
$503K 0.19%
4,271
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$449K 0.17%
2,296
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$401K 0.15%
5,528
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$358K 0.13%
3,005
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$309K 0.12%
2,827
+855
+43% +$93.5K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$286K 0.11%
6,683
-1,350
-17% -$57.8K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$283K 0.11%
5,826
-1,325
-19% -$64.4K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$766M
$260K 0.1%
7,365
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$219K 0.08%
3,636
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$219K 0.08%
4,181
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$140K 0.05%
537
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$131K 0.05%
2,733
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$127K 0.05%
1,192
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$110K 0.04%
2,010
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$104K 0.04%
724
– –
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$104K 0.04%
3,042
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$88K 0.03%
690
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$79K 0.03%
1,960
– –
SCJ icon
44
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$77K 0.03%
1,360
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$64K 0.02%
394
– –
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.37B
$63K 0.02%
1,790
– –
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$63K 0.02%
572
– –
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$7.87B
$60K 0.02%
+1,425
New +$60K
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$58K 0.02%
+2,362
New +$58K
IYW icon
50
iShares US Technology ETF
IYW
$22.9B
$56K 0.02%
+581
New +$56K
1
2
3