CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-2.83%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$4.59M
Cap. Flow %
1.67%
Top 10 Hldgs %
92.63%
Holding
79
New
13
Increased
19
Reduced
19
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.16M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$276K
4
DVY icon
iShares Select Dividend ETF
DVY
$264K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$171K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$311K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$261K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$94.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$93K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$60K 0.02%
+423
New +$60K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$55K 0.02%
+1,385
New +$55K
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.37B
$53K 0.02%
1,395
-395
-22% -$15K
EIS icon
54
iShares MSCI Israel ETF
EIS
$403M
$50K 0.02%
+1,017
New +$50K
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.46B
$47K 0.02%
+1,000
New +$47K
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$43K 0.02%
427
– –
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$35K 0.01%
306
+21
+7% +$2.4K
VDE icon
58
Vanguard Energy ETF
VDE
$7.42B
$31K 0.01%
250
+200
+400% +$24.8K
IBLN
59
DELISTED
Direxion iBillionaire Index ETF
IBLN
$26K 0.01%
+1,000
New +$26K
AGQ icon
60
ProShares Ultra Silver
AGQ
$867M
$23K 0.01%
+600
New +$23K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23K 0.01%
205
– –
IOO icon
62
iShares Global 100 ETF
IOO
$7.01B
$19K 0.01%
+247
New +$19K
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13K ﹤0.01%
253
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$36.2B
$11K ﹤0.01%
225
– –
TBT icon
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$4K ﹤0.01%
+75
New +$4K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2K ﹤0.01%
72
– –
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-1,060
Closed -$31K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-521
Closed -$31K
EUFN icon
69
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-2,362
Closed -$58K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.54B
– –
-781
Closed -$20K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-1,425
Closed -$60K
IYW icon
72
iShares US Technology ETF
IYW
$22.9B
– –
-581
Closed -$56K
MGC icon
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-125
Closed -$8K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-531
Closed -$28K
SDS icon
75
ProShares UltraShort S&P500
SDS
$445M
$0 ﹤0.01%
+18
New –
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