CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-20.92%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.58M
Cap. Flow %
-4.09%
Top 10 Hldgs %
75.27%
Holding
253
New
13
Increased
27
Reduced
48
Closed
20

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$869K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$435K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$245K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.02M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$677K

Sector Composition

1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$265K 0.11%
5,315
+1,310
+33% +$65.3K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$257K 0.11%
3,225
– –
BRO icon
53
Brown & Brown
BRO
$32B
$242K 0.1%
6,690
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$228K 0.1%
3,636
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$228K 0.1%
3,982
-2,375
-37% -$136K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$220K 0.09%
4,970
-47
-0.9% -$2.08K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$220K 0.09%
927
+171
+23% +$40.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$199K 0.09%
1,381
– –
BND icon
59
Vanguard Total Bond Market
BND
$134B
$170K 0.07%
1,995
-157
-7% -$13.4K
DIS icon
60
Walt Disney
DIS
$213B
$163K 0.07%
1,690
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
$162K 0.07%
2,640
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$161K 0.07%
1,518
– –
VFC icon
63
VF Corp
VFC
$5.91B
$147K 0.06%
2,716
– –
USB icon
64
US Bancorp
USB
$76B
$144K 0.06%
4,176
– –
CAT icon
65
Caterpillar
CAT
$196B
$142K 0.06%
1,228
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$133K 0.06%
2,080
-45
-2% -$2.88K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.6B
$121K 0.05%
1,923
-5,232
-73% -$329K
OEF icon
68
iShares S&P 100 ETF
OEF
$22B
$119K 0.05%
1,000
-207
-17% -$24.6K
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$118K 0.05%
750
– –
LLY icon
70
Eli Lilly
LLY
$657B
$109K 0.05%
785
– –
PEP icon
71
PepsiCo
PEP
$204B
$108K 0.05%
897
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$107K 0.05%
1,032
– –
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$101K 0.04%
517
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$100K 0.04%
911
– –
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$94K 0.04%
356
– –
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