CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-2.83%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$4.59M
Cap. Flow %
1.67%
Top 10 Hldgs %
92.63%
Holding
79
New
13
Increased
19
Reduced
19
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.16M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$276K
4
DVY icon
iShares Select Dividend ETF
DVY
$264K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$171K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$311K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$261K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$94.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$93K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.6B
$518K 0.19%
4,271
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$483K 0.18%
2,370
+74
+3% +$15.1K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$356K 0.13%
3,005
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$351K 0.13%
4,812
-716
-13% -$52.2K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22B
$294K 0.11%
4,936
+1,300
+36% +$77.4K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$279K 0.1%
5,467
-359
-6% -$18.3K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$272K 0.1%
6,183
-500
-7% -$22K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$264K 0.1%
+3,339
New +$264K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$226K 0.08%
2,127
+935
+78% +$99.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$216K 0.08%
1,966
-861
-30% -$94.6K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$766M
$208K 0.08%
6,606
-759
-10% -$23.9K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$203K 0.07%
4,181
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$140K 0.05%
537
– –
UYG icon
39
ProShares Ultra Financials
UYG
$895M
$133K 0.05%
+926
New +$133K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$132K 0.05%
924
+200
+28% +$28.6K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$123K 0.04%
2,733
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$90K 0.03%
709
+19
+3% +$2.41K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$89K 0.03%
809
+237
+41% +$26.1K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$84K 0.03%
2,776
-266
-9% -$8.05K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$82K 0.03%
1,501
-509
-25% -$27.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$82K 0.03%
+800
New +$82K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
$72K 0.03%
1,785
-175
-9% -$7.06K
SCJ icon
48
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$72K 0.03%
1,360
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$65K 0.02%
394
– –
MLPI
50
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$65K 0.02%
+1,500
New +$65K
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