CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+1.55%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$7.44M
Cap. Flow %
-2.68%
Top 10 Hldgs %
89.64%
Holding
84
New
6
Increased
21
Reduced
17
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$240K
3
DVY icon
iShares Select Dividend ETF
DVY
$178K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$137K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.1M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.74M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.53M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$516K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$115K

Sector Composition

1 Real Estate 0%
2 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
$41.2B
$668K 0.24%
6,587
+55
+0.8% +$5.58K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$613K 0.22%
7,433
+375
+5% +$30.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$606K 0.22%
2,692
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.6B
$568K 0.2%
4,271
– –
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$344K 0.12%
11,257
-1,428
-11% -$43.6K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$317K 0.11%
3,581
+2,011
+128% +$178K
UYG icon
32
ProShares Ultra Financials
UYG
$895M
$287K 0.1%
3,102
– –
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$286K 0.1%
5,952
-115
-2% -$5.53K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$284K 0.1%
3,528
-257
-7% -$20.7K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$273K 0.1%
4,888
-120
-2% -$6.7K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$233K 0.08%
3,936
-600
-13% -$35.5K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$209K 0.08%
1,266
+282
+29% +$46.6K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$162K 0.06%
537
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$160K 0.06%
1,369
+150
+12% +$17.5K
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$766M
$146K 0.05%
5,030
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$141K 0.05%
2,640
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$114K 0.04%
4,113
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$104K 0.04%
759
+542
+250% +$74.3K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$103K 0.04%
709
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$101K 0.04%
850
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$94K 0.03%
528
+134
+34% +$23.9K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$94K 0.03%
1,527
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$86K 0.03%
1,981
+514
+35% +$22.3K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.6B
$70K 0.03%
+520
New +$70K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$70K 0.03%
1,579
– –
1
2
3 4