CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+1.14%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$3.89M
Cap. Flow %
1.41%
Top 10 Hldgs %
89.65%
Holding
78
New
15
Increased
11
Reduced
13
Closed
2

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$5.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.56M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.02M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$278K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$121K

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
$607K 0.22%
6,532
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$567K 0.21%
2,692
– –
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$559K 0.2%
18,153
-9,042
-33% -$278K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.6B
$530K 0.19%
4,271
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$459K 0.17%
2,192
+42
+2% +$8.8K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$292K 0.11%
3,931
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$278K 0.1%
4,936
– –
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$272K 0.1%
6,067
-153
-2% -$6.86K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$263K 0.1%
5,008
-230
-4% -$12.1K
UYG icon
35
ProShares Ultra Financials
UYG
$895M
$205K 0.07%
+3,102
New +$205K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$150K 0.05%
1,219
-115
-9% -$14.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$147K 0.05%
984
– –
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$766M
$146K 0.05%
5,030
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$146K 0.05%
537
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$134K 0.05%
1,570
+177
+13% +$15.1K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$131K 0.05%
2,640
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$112K 0.04%
4,113
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$96K 0.03%
+2,244
New +$96K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$91K 0.03%
709
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$91K 0.03%
850
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$82K 0.03%
1,527
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$70K 0.03%
+600
New +$70K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$66K 0.02%
394
– –
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$64K 0.02%
+436
New +$64K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
$61K 0.02%
1,455
– –
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