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
EPD icon
101
Enterprise Products Partners
EPD
$69.6B
$53K 0.02%
3,720
– –
PG icon
102
Procter & Gamble
PG
$368B
$50K 0.02%
453
-125
-22% -$13.8K
TDG icon
103
TransDigm Group
TDG
$78.8B
$50K 0.02%
157
– –
BN icon
104
Brookfield
BN
$98.3B
$49K 0.02%
1,118
– –
GNR icon
105
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$48K 0.02%
1,554
– –
MA icon
106
Mastercard
MA
$538B
$48K 0.02%
200
– –
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$48K 0.02%
1,206
+6
+0.5% +$239
UNP icon
108
Union Pacific
UNP
$133B
$48K 0.02%
337
– –
CHD icon
109
Church & Dwight Co
CHD
$22.7B
$47K 0.02%
725
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$47K 0.02%
469
– –
IVOO icon
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$47K 0.02%
488
– –
TDY icon
112
Teledyne Technologies
TDY
$25.2B
$47K 0.02%
157
– –
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
$47K 0.02%
795
– –
DMLP icon
114
Dorchester Minerals
DMLP
$1.19B
$44K 0.02%
4,693
– –
PYPL icon
115
PayPal
PYPL
$67.1B
$44K 0.02%
459
-55
-11% -$5.27K
TSN icon
116
Tyson Foods
TSN
$20.2B
$43K 0.02%
750
+450
+150% +$25.8K
VZ icon
117
Verizon
VZ
$186B
$43K 0.02%
800
-796
-50% -$42.8K
UPS icon
118
United Parcel Service
UPS
$74.1B
$42K 0.02%
453
– –
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$40K 0.02%
+1,925
New +$40K
MCO icon
120
Moody's
MCO
$91.4B
$40K 0.02%
188
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$15.6B
$40K 0.02%
239
– –
CB
122
DELISTED
CHUBB CORPORATION
CB
$39K 0.02%
348
– –
CDW icon
123
CDW
CDW
$21.6B
$38K 0.02%
403
– –
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$37K 0.02%
171
– –
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$36K 0.02%
1,489
– –
3 4
5
6 7