CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+0.17%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$2.55M
Cap. Flow %
-0.8%
Top 10 Hldgs %
88.71%
Holding
104
New
6
Increased
23
Reduced
23
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$382K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$347K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$205K
5
QQQ icon
Invesco QQQ Trust
QQQ
$109K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.45M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.43M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$672K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$601K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$827K 0.26%
3,144
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$717K 0.23%
6,559
-500
-7% -$54.7K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$716K 0.22%
9,493
-104
-1% -$7.84K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$676K 0.21%
5,549
-333
-6% -$40.6K
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.6B
$668K 0.21%
4,271
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$480K 0.15%
7,283
-500
-6% -$33K
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$382K 0.12%
+12,664
New +$382K
UYG icon
33
ProShares Ultra Financials
UYG
$895M
$376K 0.12%
3,050
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$374K 0.12%
6,186
– –
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$331K 0.1%
6,255
+457
+8% +$24.2K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$330K 0.1%
4,597
-44
-0.9% -$3.16K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$282K 0.09%
3,936
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$267K 0.08%
3,089
-117
-4% -$10.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$245K 0.08%
1,530
+680
+80% +$109K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$232K 0.07%
679
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$211K 0.07%
6,261
+4
+0.1% +$135
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$196K 0.06%
3,995
+8
+0.2% +$392
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$188K 0.06%
2,061
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$184K 0.06%
2,913
+24
+0.8% +$1.52K
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$766M
$178K 0.06%
5,030
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$176K 0.06%
1,852
+309
+20% +$29.4K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$168K 0.05%
1,000
– –
BND icon
48
Vanguard Total Bond Market
BND
$134B
$155K 0.05%
1,938
+1
+0.1% +$80
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$144K 0.05%
2,250
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$126K 0.04%
1,205
-13,840
-92% -$1.45M
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