CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+1.55%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$7.44M
Cap. Flow %
-2.68%
Top 10 Hldgs %
89.64%
Holding
84
New
6
Increased
21
Reduced
17
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$240K
3
DVY icon
iShares Select Dividend ETF
DVY
$178K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$137K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.1M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.74M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.53M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$516K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$115K

Sector Composition

1 Real Estate 0%
2 Communication Services 0%
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
$69K 0.02%
441
+2
+0.5% +$313
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
$66K 0.02%
1,455
– –
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$52K 0.02%
477
– –
EIS icon
54
iShares MSCI Israel ETF
EIS
$403M
$50K 0.02%
1,072
+11
+1% +$513
SCHH icon
55
Schwab US REIT ETF
SCHH
$8.37B
$46K 0.02%
1,111
– –
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$46K 0.02%
387
+3
+0.8% +$357
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$43K 0.02%
306
– –
MLPI
58
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$43K 0.02%
1,500
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$42K 0.02%
1,443
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41K 0.01%
515
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$40K 0.01%
350
-250
-42% -$28.6K
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K 0.01%
315
– –
VDE icon
63
Vanguard Energy ETF
VDE
$7.42B
$26K 0.01%
250
– –
IOO icon
64
iShares Global 100 ETF
IOO
$7.01B
$20K 0.01%
264
+3
+1% +$227
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$17K 0.01%
187
– –
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16K 0.01%
293
– –
IHE icon
67
iShares US Pharmaceuticals ETF
IHE
$580M
$14K 0.01%
100
– –
SCHP icon
68
Schwab US TIPS ETF
SCHP
$13.9B
$11K ﹤0.01%
200
– –
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$10K ﹤0.01%
186
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$10K ﹤0.01%
+50
New +$10K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$6K ﹤0.01%
72
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.1B
$6K ﹤0.01%
+50
New +$6K
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$6K ﹤0.01%
+47
New +$6K
CRBN icon
74
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$4K ﹤0.01%
43
– –
IEUS icon
75
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$3K ﹤0.01%
58
– –
1 2
3
4