CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+1.14%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$3.89M
Cap. Flow %
1.41%
Top 10 Hldgs %
89.65%
Holding
78
New
15
Increased
11
Reduced
13
Closed
2

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$5.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.56M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.02M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$278K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$60K 0.02%
1,459
+12
+0.8% +$493
EIS icon
52
iShares MSCI Israel ETF
EIS
$403M
$50K 0.02%
1,061
+8
+0.8% +$377
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.37B
$48K 0.02%
1,111
– –
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$48K 0.02%
477
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42K 0.02%
515
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$42K 0.02%
1,443
– –
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$42K 0.02%
1,500
– –
SLYV icon
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$38K 0.01%
384
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$36K 0.01%
306
– –
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K 0.01%
315
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25K 0.01%
217
– –
VDE icon
62
Vanguard Energy ETF
VDE
$7.42B
$24K 0.01%
+250
New +$24K
IOO icon
63
iShares Global 100 ETF
IOO
$7.01B
$19K 0.01%
261
+4
+2% +$291
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16K 0.01%
293
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$16K 0.01%
+187
New +$16K
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$580M
$14K 0.01%
100
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$11K ﹤0.01%
200
– –
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$8K ﹤0.01%
186
– –
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$6K ﹤0.01%
+72
New +$6K
CRBN icon
70
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$4K ﹤0.01%
+43
New +$4K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2K ﹤0.01%
100
– –
IEUS icon
72
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$2K ﹤0.01%
58
– –
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2K ﹤0.01%
75
– –
UGAZ
74
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2K ﹤0.01%
+40
New +$2K
SDS icon
75
ProShares UltraShort S&P500
SDS
$445M
$0 ﹤0.01%
18
– –
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