CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-0.46%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$4.02M
Cap. Flow %
-1.37%
Top 10 Hldgs %
91.82%
Holding
79
New
1
Increased
3
Reduced
29
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$538K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$104K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$32.2K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.14M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$766K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$329K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$265K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$562K 0.19%
5,197
+4,972
+2,210% +$538K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$550K 0.19%
7,366
-410
-5% -$30.6K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$530K 0.18%
4,271
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$318K 0.11%
4,318
-66
-2% -$4.86K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$281K 0.1%
5,238
-325
-6% -$17.4K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$268K 0.09%
6,220
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$235K 0.08%
4,846
+665
+16% +$32.2K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$225K 0.08%
7,391
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$216K 0.07%
3,636
-1,300
-26% -$77.2K
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$766M
$169K 0.06%
5,530
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$165K 0.06%
1,424
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$160K 0.05%
776
-1,594
-67% -$329K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$121K 0.04%
2,733
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$108K 0.04%
724
-260
-26% -$38.8K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$89K 0.03%
690
-19
-3% -$2.45K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$83K 0.03%
2,659
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59B
$73K 0.02%
1,490
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$69K 0.02%
1,198
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
$67K 0.02%
394
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$62K 0.02%
1,455
– –
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.37B
$51K 0.02%
1,395
– –
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$43K 0.01%
427
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$34K 0.01%
285
-21
-7% -$2.51K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$31K 0.01%
296
-237
-44% -$24.8K
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14K ﹤0.01%
253
– –
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