CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Return 20.15%
This Quarter Return
-14.75%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$289M
AUM Growth
-$40.5M
Cap. Flow
+$9.49M
Cap. Flow %
3.28%
Top 10 Hldgs %
80.52%
Holding
182
New
25
Increased
25
Reduced
21
Closed
76

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$11.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.22M
3
IWV icon
iShares Russell 3000 ETF
IWV
$8.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.42M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.99M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$613K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$537K

Sector Composition

1 Energy 0.01%
2 Healthcare 0%
3 Communication Services 0%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$201K 0.07%
2,628
-461
-15% -$35.3K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59.2B
$178K 0.06%
17,850
+492
+3% +$4.91K
RWO icon
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$174K 0.06%
+3,930
New +$174K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$119K 0.04%
1,130
-550
-33% -$57.9K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$112K 0.04%
7,930
+10
+0.1% +$141
VUG icon
56
Vanguard Growth ETF
VUG
$186B
$107K 0.04%
+795
New +$107K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$105K 0.04%
6,896
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$98K 0.03%
1,418
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
$73K 0.03%
1,576
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
$70K 0.02%
4,365
– –
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$68K 0.02%
1,200
– –
GNR icon
62
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$64K 0.02%
1,554
– –
SPYV icon
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$59K 0.02%
2,157
+2
+0.1% +$55
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$57K 0.02%
862
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.6B
$56K 0.02%
512
– –
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$51K 0.02%
170
-9
-5% -$2.7K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.2B
$51K 0.02%
795
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$50K 0.02%
522
-1,205
-70% -$115K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.5B
$46K 0.02%
349
– –
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$43K 0.01%
1,489
+368
+33% +$10.6K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.01%
500
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.26B
$40K 0.01%
2,102
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$15.6B
$38K 0.01%
239
– –
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K 0.01%
630
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$37K 0.01%
+470
New +$37K
1 2
3
4 5