CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+5.88%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$5.02M
Cap. Flow %
-1.74%
Top 10 Hldgs %
89.15%
Holding
90
New
7
Increased
19
Reduced
18
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$463K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$251K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$4.26M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.5M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$413K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
$82K 0.03%
+1,631
New +$82K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$76K 0.03%
1,579
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
$74K 0.03%
394
-134
-25% -$25.2K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$74K 0.03%
443
+2
+0.5% +$334
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.6B
$73K 0.03%
520
– –
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$71K 0.02%
+1,200
New +$71K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$69K 0.02%
1,455
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$68K 0.02%
492
+186
+61% +$25.7K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$61K 0.02%
765
+250
+49% +$19.9K
EIS icon
60
iShares MSCI Israel ETF
EIS
$403M
$55K 0.02%
1,072
– –
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$54K 0.02%
477
– –
SLYV icon
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$46K 0.02%
388
+1
+0.3% +$119
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$45K 0.02%
1,443
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.37B
$45K 0.02%
1,111
– –
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$44K 0.02%
1,500
– –
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K 0.01%
315
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30K 0.01%
434
-325
-43% -$22.5K
VDE icon
68
Vanguard Energy ETF
VDE
$7.42B
$24K 0.01%
250
– –
IOO icon
69
iShares Global 100 ETF
IOO
$7.01B
$22K 0.01%
264
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$21K 0.01%
+875
New +$21K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18K 0.01%
150
-1,219
-89% -$146K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$18K 0.01%
187
– –
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16K 0.01%
293
– –
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$580M
$15K 0.01%
100
– –
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$11K ﹤0.01%
186
– –
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