CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+5.88%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$5.02M
Cap. Flow %
-1.74%
Top 10 Hldgs %
89.15%
Holding
90
New
7
Increased
19
Reduced
18
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$463K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$251K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$4.26M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.5M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$413K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$13.9B
$11K ﹤0.01%
200
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$7K ﹤0.01%
47
– –
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$6K ﹤0.01%
72
– –
CRBN icon
79
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$4K ﹤0.01%
43
– –
IEUS icon
80
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$3K ﹤0.01%
58
– –
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3K ﹤0.01%
75
– –
QCP
82
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
100
– –
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1K ﹤0.01%
100
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1K ﹤0.01%
6
-9
-60% -$1.5K
UGAZ
85
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1K ﹤0.01%
40
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-50
Closed -$6K
SDS icon
87
ProShares UltraShort S&P500
SDS
$445M
$0 ﹤0.01%
18
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$726B
– –
-50
Closed -$10K
1 2 3
4