CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-0.46%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$4.02M
Cap. Flow %
-1.37%
Top 10 Hldgs %
91.82%
Holding
79
New
1
Increased
3
Reduced
29
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$538K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$104K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$32.2K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.14M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$766K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$329K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$265K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11K ﹤0.01%
92
-250
-73% -$29.9K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$11K ﹤0.01%
225
– –
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10K ﹤0.01%
37
-500
-93% -$135K
VDE icon
54
Vanguard Energy ETF
VDE
$7.42B
$5K ﹤0.01%
50
-200
-80% -$20K
IEUS icon
55
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$3K ﹤0.01%
58
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2K ﹤0.01%
72
– –
AGQ icon
57
ProShares Ultra Silver
AGQ
$867M
– –
-525
Closed -$20K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-1,000
Closed -$30K
DBEU icon
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-1,000
Closed -$29K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,448
Closed -$113K
EIS icon
61
iShares MSCI Israel ETF
EIS
$403M
– –
-1,027
Closed -$53K
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-100
Closed -$2K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-500
Closed -$32K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-1,000
Closed -$28K
IOO icon
65
iShares Global 100 ETF
IOO
$7.01B
– –
-250
Closed -$20K
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-1,000
Closed -$49K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
– –
-800
Closed -$86K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-186
Closed -$8K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-1,404
Closed -$56K
SCJ icon
70
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
-1,360
Closed -$80K
SDS icon
71
ProShares UltraShort S&P500
SDS
$445M
– –
-18
Closed –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-75
Closed -$4K
UYG icon
73
ProShares Ultra Financials
UYG
$895M
– –
-926
Closed -$138K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-418
Closed -$18K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-427
Closed -$62K
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