CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+4.52%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$4.88M
Cap. Flow %
1.57%
Top 10 Hldgs %
88.43%
Holding
125
New
16
Increased
23
Reduced
29
Closed
21

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$935K
4
IWM icon
iShares Russell 2000 ETF
IWM
$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$761K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.2M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$239K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$221K
4
IYY icon
iShares Dow Jones US ETF
IYY
$107K
5
VB icon
Vanguard Small-Cap ETF
VB
$78.2K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$124K 0.04%
850
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$116K 0.04%
1,719
+67
+4% +$4.52K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$104K 0.03%
1,971
-1,095
-36% -$57.8K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
$101K 0.03%
888
-364
-29% -$41.4K
GNR icon
55
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$95K 0.03%
2,056
+406
+25% +$18.8K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
$94K 0.03%
2,014
+11
+0.5% +$513
FXN icon
57
First Trust Energy AlphaDEX Fund
FXN
$292M
$93K 0.03%
6,505
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
$89K 0.03%
1,631
-369
-18% -$20.1K
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$81K 0.03%
+5,729
New +$81K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$80K 0.03%
447
+2
+0.4% +$358
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
$78K 0.03%
394
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$77K 0.02%
1,544
+89
+6% +$4.44K
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$74K 0.02%
1,200
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$73K 0.02%
492
– –
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.6B
$72K 0.02%
520
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.37B
$72K 0.02%
1,761
+710
+68% +$29K
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$59K 0.02%
+2,445
New +$59K
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$56K 0.02%
477
– –
EIS icon
69
iShares MSCI Israel ETF
EIS
$403M
$54K 0.02%
1,078
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
$51K 0.02%
643
-89
-12% -$7.06K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$50K 0.02%
923
+756
+453% +$41K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$49K 0.02%
1,878
– –
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$49K 0.02%
390
-188
-33% -$23.6K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$43K 0.01%
1,195
-173
-13% -$6.23K
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41K 0.01%
315
– –
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