CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+0.17%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$2.55M
Cap. Flow %
-0.8%
Top 10 Hldgs %
88.71%
Holding
104
New
6
Increased
23
Reduced
23
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$382K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$347K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$205K
5
QQQ icon
Invesco QQQ Trust
QQQ
$109K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.45M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.43M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$672K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$601K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$124K 0.04%
1,791
+1
+0.1% +$69
SH icon
52
ProShares Short S&P500
SH
$1.25B
$118K 0.04%
3,900
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$110K 0.03%
709
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$109K 0.03%
2,257
+286
+15% +$13.8K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$97K 0.03%
862
– –
FXN icon
56
First Trust Energy AlphaDEX Fund
FXN
$294M
$93K 0.03%
6,505
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
$89K 0.03%
1,631
– –
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$84K 0.03%
452
+2
+0.4% +$372
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$83K 0.03%
1,570
+25
+2% +$1.32K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
$81K 0.03%
394
– –
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$78K 0.02%
1,200
– –
GNR icon
62
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$75K 0.02%
1,554
-98
-6% -$4.73K
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$75K 0.02%
+5,729
New +$75K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$74K 0.02%
492
– –
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.6B
$71K 0.02%
520
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.23B
$67K 0.02%
1,764
+2
+0.1% +$76
VOO icon
67
Vanguard S&P 500 ETF
VOO
$720B
$64K 0.02%
+263
New +$64K
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$63K 0.02%
2,152
+1
+0% +$29
EIS icon
69
iShares MSCI Israel ETF
EIS
$392M
$54K 0.02%
1,093
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$54K 0.02%
923
– –
SLYV icon
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$50K 0.02%
401
+1
+0.3% +$125
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$44K 0.01%
1,195
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$42K 0.01%
1,453
+1
+0.1% +$29
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42K 0.01%
315
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
$40K 0.01%
515
-62
-11% -$4.82K
1 2
3
4 5