CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+4.1%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$55.5M
Cap. Flow %
17.33%
Top 10 Hldgs %
88.35%
Holding
107
New
3
Increased
32
Reduced
22
Closed
9

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$270K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$145K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.42M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$910K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$192K
4
VT icon
Vanguard Total World Stock ETF
VT
$143K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$99.1K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$899K 0.28%
8,120
+749
+10% +$82.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$839K 0.26%
3,144
-200
-6% -$53.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$806K 0.25%
7,059
+5
+0.1% +$571
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$796K 0.25%
9,597
+89
+0.9% +$7.38K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$740K 0.23%
5,882
-225
-4% -$28.3K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.6B
$676K 0.21%
4,271
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$514K 0.16%
7,783
+1,513
+24% +$99.9K
UYG icon
33
ProShares Ultra Financials
UYG
$895M
$390K 0.12%
3,050
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$378K 0.12%
6,186
+2,375
+62% +$145K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$328K 0.1%
4,641
– –
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$317K 0.1%
5,798
-305
-5% -$16.7K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$286K 0.09%
3,206
-420
-12% -$37.5K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$284K 0.09%
3,936
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$235K 0.07%
679
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$213K 0.07%
6,257
+180
+3% +$6.13K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$204K 0.06%
3,987
+1,973
+98% +$101K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.6B
$195K 0.06%
2,061
+61
+3% +$5.77K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$184K 0.06%
2,889
+249
+9% +$15.9K
GWX icon
44
SPDR S&P International Small Cap ETF
GWX
$766M
$178K 0.06%
5,030
– –
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$163K 0.05%
1,000
– –
BND icon
46
Vanguard Total Bond Market
BND
$134B
$158K 0.05%
1,937
+1
+0.1% +$82
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$152K 0.05%
1,543
-363
-19% -$35.8K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.2B
$145K 0.05%
2,250
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$132K 0.04%
850
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$125K 0.04%
1,790
+71
+4% +$4.96K
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