CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+5.01%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$8.45M
Cap. Flow %
-3.01%
Top 10 Hldgs %
89.78%
Holding
78
New
2
Increased
8
Reduced
16
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$408K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$246K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$216K
4
MUB icon
iShares National Muni Bond ETF
MUB
$84.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$78.1K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.43M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.7M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$554K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$173K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.8B
$620K 0.22%
6,532
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$612K 0.22%
7,058
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$654B
$586K 0.21%
2,692
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.4B
$547K 0.19%
4,271
– –
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$390K 0.14%
12,685
-5,468
-30% -$168K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$291K 0.1%
3,785
-146
-4% -$11.2K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$278K 0.1%
5,008
– –
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$276K 0.1%
6,067
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$21.8B
$268K 0.1%
4,536
-400
-8% -$23.6K
UYG icon
35
ProShares Ultra Financials
UYG
$874M
$225K 0.08%
3,102
– –
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$759M
$158K 0.06%
5,030
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$152K 0.05%
984
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$152K 0.05%
537
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$150K 0.05%
1,219
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.3B
$136K 0.05%
2,640
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$135K 0.05%
1,570
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$49.7B
$118K 0.04%
4,113
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$360B
$101K 0.04%
850
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$94K 0.03%
709
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$88K 0.03%
1,527
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$72K 0.03%
1,579
-665
-30% -$30.3K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$70K 0.02%
600
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$69K 0.02%
394
– –
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$67K 0.02%
439
+3
+0.7% +$458
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12B
$63K 0.02%
1,455
– –
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