CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+8.17%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$7.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
92.41%
Holding
64
New
2
Increased
17
Reduced
25
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.97M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.39M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
$769K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$544K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$221K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$206K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$178K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$159K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$103K

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
$82M 32.14% 957,986 +1,564 +0.2% +$134K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$50.6M 19.85% 754,351 +8,104 +1% +$544K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$36.8M 14.43% 205,585 -886 -0.4% -$159K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$34.1M 13.39% 227,330 +109 +0% +$16.4K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$15.7M 6.17% 136,460 +6,662 +5% +$769K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.97M 1.95% +51,852 New +$4.97M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.98M 1.56% 48,157 +3,725 +8% +$308K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$2.92M 1.14% 33,912 +744 +2% +$64K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.58M 1.01% 27,455 -2,346 -8% -$221K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.96M 0.77% 25,978 -428 -2% -$32.2K
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.88M 0.74% 45,695 +25,729 +129% +$1.06M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$1.39M 0.54% +12,636 New +$1.39M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.32M 0.52% 11,322 +1,480 +15% +$172K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.16M 0.45% 13,716 +150 +1% +$12.7K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.09M 0.43% 9,895 +855 +9% +$93.9K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.08M 0.42% 7,969 -65 -0.8% -$8.81K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$921K 0.36% 9,253 -2,065 -18% -$206K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$873K 0.34% 4,701 -555 -11% -$103K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$869K 0.34% 20,803 +10,680 +106% +$446K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$626M
$834K 0.33% 19,210 -170 -0.9% -$7.38K
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$825K 0.32% 11,569 +1,105 +11% +$78.8K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$622K 0.24% 12,194 -857 -7% -$43.7K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$558K 0.22% 6,532 – –
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$543K 0.21% 5,231 -980 -16% -$102K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$539K 0.21% 8,346 +920 +12% +$59.4K
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