CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+0.55%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
92.46%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$70.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$41.9M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$30.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$11.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$70.6M 33.21% +971,028 New +$70.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$41.9M 19.73% +731,712 New +$41.9M
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$30.8M 14.5% +211,166 New +$30.8M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$29.4M 13.85% +228,341 New +$29.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$11.9M 5.59% +122,347 New +$11.9M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.69M 1.74% +44,432 New +$3.69M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.64M 1.24% +31,490 New +$2.64M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$2.56M 1.21% +35,213 New +$2.56M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.73M 0.81% +26,132 New +$1.73M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$1.26M 0.59% +13,406 New +$1.26M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$1.17M 0.55% +9,842 New +$1.17M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$1.02M 0.48% +9,140 New +$1.02M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.02M 0.48% +11,822 New +$1.02M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$981K 0.46% +13,666 New +$981K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$977K 0.46% +6,072 New +$977K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$927K 0.44% +8,311 New +$927K
RWX icon
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$838K 0.39% +20,998 New +$838K
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$832K 0.39% +10,958 New +$832K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$626M
$741K 0.35% +19,380 New +$741K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$739K 0.35% +7,037 New +$739K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$719K 0.34% +6,706 New +$719K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$559K 0.26% +13,322 New +$559K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$551K 0.26% +7,277 New +$551K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$464K 0.22% +8,007 New +$464K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$422K 0.2% +11,658 New +$422K
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