CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+5.01%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$8.45M
Cap. Flow %
-3.01%
Top 10 Hldgs %
89.78%
Holding
78
New
2
Increased
8
Reduced
16
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$408K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$246K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$216K
4
MUB icon
iShares National Muni Bond ETF
MUB
$84.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$78.1K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.43M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.7M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$554K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$173K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$62K 0.02%
1,467
+8
+0.5% +$338
EIS icon
52
iShares MSCI Israel ETF
EIS
$403M
$51K 0.02%
1,061
– –
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$49K 0.02%
477
– –
SCHH icon
54
Schwab US REIT ETF
SCHH
$8.37B
$47K 0.02%
1,111
– –
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$45K 0.02%
1,443
– –
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$43K 0.02%
1,500
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42K 0.01%
515
– –
SLYV icon
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$41K 0.01%
384
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$38K 0.01%
306
– –
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K 0.01%
315
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27K 0.01%
217
– –
VDE icon
62
Vanguard Energy ETF
VDE
$7.42B
$24K 0.01%
250
– –
IOO icon
63
iShares Global 100 ETF
IOO
$7.01B
$20K 0.01%
261
– –
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$17K 0.01%
187
– –
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16K 0.01%
293
– –
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$580M
$15K 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
$9K ﹤0.01%
186
– –
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$6K ﹤0.01%
72
– –
CRBN icon
70
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$4K ﹤0.01%
43
– –
IEUS icon
71
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$3K ﹤0.01%
58
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2K ﹤0.01%
75
– –
GSG icon
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1K ﹤0.01%
100
– –
UGAZ
74
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1K ﹤0.01%
40
– –
SDS icon
75
ProShares UltraShort S&P500
SDS
$445M
$0 ﹤0.01%
18
– –
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