CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+3.4%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$5.28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
89.4%
Holding
119
New
32
Increased
24
Reduced
18
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$178K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$154K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.03M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.8M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$680K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$748K 0.26%
8,991
+1,333
+17% +$111K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$736K 0.25%
6,188
-20
-0.3% -$2.38K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$615K 0.21%
4,271
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$361K 0.12%
5,708
+820
+17% +$51.9K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$352K 0.12%
7,012
+1,060
+18% +$53.2K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$333K 0.11%
3,961
+738
+23% +$62K
UYG icon
32
ProShares Ultra Financials
UYG
$895M
$317K 0.11%
3,050
– –
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$262K 0.09%
8,551
-936
-10% -$28.7K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$258K 0.09%
3,936
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$181K 0.06%
1,962
-1,625
-45% -$150K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$178K 0.06%
+2,000
New +$178K
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$766M
$168K 0.06%
5,030
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$153K 0.05%
3,066
+1,487
+94% +$74.2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59B
$153K 0.05%
2,640
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$142K 0.05%
1,252
+412
+49% +$46.7K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$140K 0.05%
+1,000
New +$140K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$131K 0.04%
4,113
-120
-3% -$3.82K
SH icon
43
ProShares Short S&P500
SH
$1.25B
$131K 0.04%
3,900
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$117K 0.04%
850
– –
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.58B
$107K 0.04%
+878
New +$107K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$106K 0.04%
1,652
+80
+5% +$5.13K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$105K 0.04%
709
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
$103K 0.04%
2,000
+369
+23% +$19K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$90K 0.03%
2,003
+11
+0.6% +$494
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$292M
$87K 0.03%
6,505
– –
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