CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-7.63%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$7.53M
Cap. Flow %
2.7%
Top 10 Hldgs %
92.1%
Holding
62
New
4
Increased
13
Reduced
13
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.62M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.06M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$823K
5
IWM icon
iShares Russell 2000 ETF
IWM
$307K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.74M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.26M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$121K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$68.8K

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
$549K 0.2%
6,532
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.6B
$486K 0.17%
4,271
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$470K 0.17%
2,442
-325
-12% -$62.6K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$264K 0.09%
3,931
-387
-9% -$26K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$262K 0.09%
5,238
– –
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$248K 0.09%
6,220
– –
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$223K 0.08%
+7,300
New +$223K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$207K 0.07%
4,846
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$196K 0.07%
3,636
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$165K 0.06%
1,424
– –
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$766M
$152K 0.05%
5,530
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$151K 0.05%
787
+11
+1% +$2.11K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$148K 0.05%
5,391
-2,000
-27% -$54.9K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59B
$121K 0.04%
2,640
+1,150
+77% +$52.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$99K 0.04%
724
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$82K 0.03%
709
+19
+3% +$2.2K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$61K 0.02%
394
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$61K 0.02%
1,198
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$57K 0.02%
1,455
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$53K 0.02%
1,864
-795
-30% -$22.6K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$52K 0.02%
+716
New +$52K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.37B
$52K 0.02%
1,395
– –
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$39K 0.01%
427
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$32K 0.01%
306
+21
+7% +$2.2K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31K 0.01%
+315
New +$31K
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