CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+5.88%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$5.02M
Cap. Flow %
-1.74%
Top 10 Hldgs %
89.15%
Holding
90
New
7
Increased
19
Reduced
18
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$463K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$251K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$4.26M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.5M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$413K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$734K 0.25%
6,208
-85
-1% -$10.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$680K 0.24%
3,970
+2,704
+214% +$463K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$680K 0.24%
6,532
-55
-0.8% -$5.73K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$633K 0.22%
7,658
+225
+3% +$18.6K
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.6B
$598K 0.21%
4,271
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$327K 0.11%
3,587
+6
+0.2% +$547
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$296K 0.1%
4,888
– –
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$296K 0.1%
5,952
– –
UYG icon
34
ProShares Ultra Financials
UYG
$895M
$296K 0.1%
3,050
-52
-2% -$5.05K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$290K 0.1%
9,487
-1,770
-16% -$54.1K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$267K 0.09%
3,223
-305
-9% -$25.3K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$251K 0.09%
+4,700
New +$251K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$249K 0.09%
3,936
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$168K 0.06%
537
– –
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$766M
$159K 0.06%
5,030
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$149K 0.05%
2,640
– –
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$144K 0.05%
+6,009
New +$144K
SH icon
43
ProShares Short S&P500
SH
$1.25B
$135K 0.05%
+3,900
New +$135K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$126K 0.04%
4,233
+120
+3% +$3.57K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$113K 0.04%
850
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$105K 0.04%
709
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$99K 0.03%
1,572
+45
+3% +$2.83K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$292M
$98K 0.03%
+6,505
New +$98K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$96K 0.03%
840
+490
+140% +$56K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$89K 0.03%
1,992
+11
+0.6% +$491
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