CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+0.9%
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
-$2.42M
Cap. Flow %
-0.95%
Top 10 Hldgs %
92.5%
Holding
62
New
2
Increased
6
Reduced
20
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$596K
2
IWM icon
iShares Russell 2000 ETF
IWM
$535K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$183K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$127K
5
VB icon
Vanguard Small-Cap ETF
VB
$18.6K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.41M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.06M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$535K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$207K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$118K

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
$39.8B
$81.7M 32.04%
945,757
-12,229
-1% -$1.06M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.2B
$51.3M 20.12%
763,213
+8,862
+1% +$596K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$35.3M 13.87%
197,702
-7,883
-4% -$1.41M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$34.2M 13.43%
223,829
-3,501
-2% -$535K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.4B
$16.4M 6.44%
141,055
+4,595
+3% +$535K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$520B
$5.24M 2.05%
53,731
+1,879
+4% +$183K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.09M 1.61%
48,157
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$2.9M 1.14%
33,542
-370
-1% -$32K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63B
$2.63M 1.03%
27,255
-200
-0.7% -$19.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.96M 0.77%
26,091
+113
+0.4% +$8.5K
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.89M 0.74%
45,975
+280
+0.6% +$11.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$65.8B
$1.45M 0.57%
12,801
+165
+1% +$18.6K
GLD icon
13
SPDR Gold Trust
GLD
$110B
$1.4M 0.55%
11,322
– –
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.18M 0.46%
13,716
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.5B
$1.11M 0.44%
9,895
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.08M 0.43%
7,969
– –
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.79B
$903K 0.35%
11,569
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.7B
$886K 0.35%
8,788
-465
-5% -$46.9K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$626M
$851K 0.33%
19,210
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$836K 0.33%
20,376
-427
-2% -$17.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$655B
$677K 0.27%
3,600
-1,101
-23% -$207K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$616K 0.24%
11,794
-400
-3% -$20.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34B
$589K 0.23%
8,346
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$40.8B
$568K 0.22%
6,532
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.4B
$560K 0.22%
5,231
– –
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