CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+3.4%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$5.28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
89.4%
Holding
119
New
32
Increased
24
Reduced
18
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$178K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$154K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.03M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.8M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$680K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
$76K 0.03%
394
– –
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$76K 0.03%
445
+2
+0.5% +$342
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.6B
$73K 0.02%
520
– –
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$71K 0.02%
1,200
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
$70K 0.02%
1,455
– –
GNR icon
56
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$69K 0.02%
+1,650
New +$69K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$69K 0.02%
492
– –
SLYV icon
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$69K 0.02%
578
+190
+49% +$22.7K
EIS icon
59
iShares MSCI Israel ETF
EIS
$403M
$59K 0.02%
1,078
+6
+0.6% +$328
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$58K 0.02%
732
-33
-4% -$2.62K
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$54K 0.02%
477
– –
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$47K 0.02%
1,878
-4,131
-69% -$103K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
$47K 0.02%
+881
New +$47K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$46K 0.02%
1,368
-75
-5% -$2.52K
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.37B
$43K 0.01%
1,051
-60
-5% -$2.46K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39K 0.01%
315
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32K 0.01%
+782
New +$32K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30K 0.01%
434
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30K 0.01%
249
+99
+66% +$11.9K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$28K 0.01%
+335
New +$28K
IOO icon
71
iShares Global 100 ETF
IOO
$7.01B
$23K 0.01%
268
+4
+2% +$343
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$23K 0.01%
+238
New +$23K
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$23K 0.01%
+1,364
New +$23K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$22K 0.01%
875
– –
VDE icon
75
Vanguard Energy ETF
VDE
$7.42B
$22K 0.01%
250
– –
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3
4 5