CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-0.1%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$23.8M
Cap. Flow %
-8.85%
Top 10 Hldgs %
94.25%
Holding
77
New
1
Increased
8
Reduced
23
Closed
14

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.52M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$660K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$454K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$133K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.93K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.22M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.12M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$277K 0.1%
4,936
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$275K 0.1%
5,238
-349
-6% -$18.3K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$269K 0.1%
6,220
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$159K 0.06%
1,334
-90
-6% -$10.7K
GWX icon
30
SPDR S&P International Small Cap ETF
GWX
$766M
$144K 0.05%
5,030
-500
-9% -$14.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$142K 0.05%
984
– –
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$141K 0.05%
537
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$129K 0.05%
2,640
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$114K 0.04%
1,393
-32
-2% -$2.62K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$112K 0.04%
4,113
-1,278
-24% -$34.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$93K 0.03%
850
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$88K 0.03%
709
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$79K 0.03%
1,527
-116
-7% -$6K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$64K 0.02%
394
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$59K 0.02%
1,455
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$58K 0.02%
1,447
+10
+0.7% +$401
EIS icon
42
iShares MSCI Israel ETF
EIS
$403M
$50K 0.02%
1,053
– –
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$47K 0.02%
477
+50
+12% +$4.93K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.37B
$46K 0.02%
1,111
-284
-20% -$11.8K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42K 0.02%
515
-1
-0.2% -$82
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$42K 0.02%
1,443
-421
-23% -$12.3K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$37K 0.01%
384
– –
MLPI
48
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36K 0.01%
1,500
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$35K 0.01%
306
– –
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K 0.01%
315
– –
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