CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+8.36%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$1.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
92.95%
Holding
69
New
3
Increased
4
Reduced
33
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$927K
2
IWM icon
iShares Russell 2000 ETF
IWM
$794K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$491K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$51K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.26M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.13M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$763K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$213K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$192K

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
$73.9M 32.3% 956,422 -14,606 -2% -$1.13M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$47.6M 20.82% 746,247 +14,535 +2% +$927K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$33.6M 14.68% 206,471 -4,695 -2% -$763K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$31.6M 13.81% 227,221 -1,120 -0.5% -$156K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$13.8M 6.05% 129,798 +7,451 +6% +$794K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.71M 1.62% 44,432 – –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$2.59M 1.13% 33,168 -2,045 -6% -$160K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.57M 1.12% 29,801 -1,689 -5% -$146K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.84M 0.8% 26,406 +274 +1% +$19.1K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$1.26M 0.55% 9,842 – –
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.06M 0.46% 13,566 -100 -0.7% -$7.82K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$1.02M 0.45% 9,040 -100 -1% -$11.3K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.01M 0.44% 11,318 -504 -4% -$45.2K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.01M 0.44% 8,034 -277 -3% -$34.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$888K 0.39% 5,256 -816 -13% -$138K
RWX icon
16
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$841K 0.37% 19,966 -1,032 -5% -$43.5K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$803K 0.35% 19,380 – –
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$763K 0.33% 10,464 -494 -5% -$36K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$649K 0.28% 6,211 -826 -12% -$86.3K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$625K 0.27% 13,051 -271 -2% -$13K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$512K 0.22% 6,532 -745 -10% -$58.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$506K 0.22% 4,722 -1,984 -30% -$213K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$491K 0.21% +7,426 New +$491K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$432K 0.19% 4,271 – –
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$424K 0.19% 11,372 -286 -2% -$10.7K
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