CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+4.05%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$2.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
91.44%
Holding
80
New
9
Increased
15
Reduced
21
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
$479K
3
SCHF icon
Schwab International Equity ETF
SCHF
$234K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$135K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$113K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.46M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
$536K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$347K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$305K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$58K 0.02%
1,500
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$56K 0.02%
1,404
+10
+0.7% +$399
SLYV icon
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$56K 0.02%
533
– –
SCHH icon
54
Schwab US REIT ETF
SCHH
$8.37B
$54K 0.02%
1,395
– –
EIS icon
55
iShares MSCI Israel ETF
EIS
$403M
$53K 0.02%
1,027
– –
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.46B
$49K 0.02%
1,000
– –
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$44K 0.01%
427
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$40K 0.01%
342
+12
+4% +$1.4K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$36K 0.01%
306
– –
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$32K 0.01%
+500
New +$32K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$30K 0.01%
+1,000
New +$30K
DBEU icon
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$29K 0.01%
+1,000
New +$29K
VDE icon
63
Vanguard Energy ETF
VDE
$7.42B
$29K 0.01%
250
– –
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$28K 0.01%
+1,000
New +$28K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$24K 0.01%
225
-5,024
-96% -$536K
AGQ icon
66
ProShares Ultra Silver
AGQ
$867M
$20K 0.01%
525
– –
IOO icon
67
iShares Global 100 ETF
IOO
$7.01B
$20K 0.01%
250
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18K 0.01%
+418
New +$18K
DXGE
69
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$15K 0.01%
+500
New +$15K
SCHR icon
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14K ﹤0.01%
253
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
$12K ﹤0.01%
225
– –
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$8K ﹤0.01%
186
– –
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$4K ﹤0.01%
75
– –
IEUS icon
74
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$3K ﹤0.01%
+58
New +$3K
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2K ﹤0.01%
+100
New +$2K
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