CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+2.8%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$18.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
91.19%
Holding
71
New
2
Increased
26
Reduced
8
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.99M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.3M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$154K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$48.4K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$32.2K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$29K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$20.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.8B
$609K 0.2%
6,532
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.4B
$584K 0.2%
5,249
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.4B
$525K 0.18%
4,271
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$650B
$489K 0.16%
2,370
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$330K 0.11%
4,384
-428
-9% -$32.2K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$320K 0.11%
2,610
-395
-13% -$48.4K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$299K 0.1%
5,667
+200
+4% +$10.6K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$21.8B
$295K 0.1%
4,936
– –
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$279K 0.09%
6,383
+200
+3% +$8.74K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$202K 0.07%
4,181
– –
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$760M
$165K 0.06%
5,876
-730
-11% -$20.5K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$146K 0.05%
984
+60
+6% +$8.9K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$145K 0.05%
537
– –
UYG icon
39
ProShares Ultra Financials
UYG
$878M
$133K 0.04%
926
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$121K 0.04%
2,733
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$117K 0.04%
1,443
-1,896
-57% -$154K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$92K 0.03%
709
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$84K 0.03%
1,501
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$84K 0.03%
2,816
+40
+1% +$1.19K
QQQ icon
45
Invesco QQQ Trust
QQQ
$360B
$83K 0.03%
800
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12B
$75K 0.03%
1,785
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.3B
$74K 0.02%
+1,490
New +$74K
SCJ icon
48
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$73K 0.02%
1,360
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44B
$67K 0.02%
394
– –
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$60K 0.02%
425
+2
+0.5% +$282
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