CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+4.05%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$2.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
91.44%
Holding
80
New
9
Increased
15
Reduced
21
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
$479K
3
SCHF icon
Schwab International Equity ETF
SCHF
$234K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$135K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$113K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.46M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
$536K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$347K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$305K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$617K 0.2%
6,532
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.6B
$536K 0.18%
4,271
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$498K 0.16%
2,370
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$328K 0.11%
4,384
– –
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22B
$306K 0.1%
4,936
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$302K 0.1%
5,563
-104
-2% -$5.65K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$275K 0.09%
6,220
-163
-3% -$7.21K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$234K 0.08%
+7,391
New +$234K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$214K 0.07%
4,181
– –
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$766M
$171K 0.06%
5,530
-346
-6% -$10.7K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$168K 0.06%
1,424
-1,186
-45% -$140K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$149K 0.05%
984
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$148K 0.05%
537
– –
UYG icon
39
ProShares Ultra Financials
UYG
$895M
$138K 0.05%
926
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$128K 0.04%
2,733
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$113K 0.04%
1,448
+5
+0.3% +$390
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$93K 0.03%
709
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$86K 0.03%
800
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$86K 0.03%
2,659
-157
-6% -$5.08K
SCJ icon
45
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$80K 0.03%
1,360
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59B
$75K 0.02%
1,490
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$68K 0.02%
394
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$68K 0.02%
1,198
-303
-20% -$17.2K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
$63K 0.02%
1,455
-330
-18% -$14.3K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$62K 0.02%
427
+2
+0.5% +$290
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