CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+3.34%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$5.44M
Cap. Flow %
2.02%
Top 10 Hldgs %
92.56%
Holding
67
New
7
Increased
10
Reduced
7
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.85M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.54M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$979K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$813K
5
IWM icon
iShares Russell 2000 ETF
IWM
$144K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$172K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$64.4K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$57.8K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$26.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$19.9K

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
$87.5M 32.56% 962,708 +16,951 +2% +$1.54M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$54M 20.1% 790,220 +27,007 +4% +$1.85M
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$36.8M 13.69% 203,105 +5,403 +3% +$979K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$36M 13.38% 229,003 +5,174 +2% +$813K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$16.9M 6.29% 142,265 +1,210 +0.9% +$144K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.59M 2.08% 54,926 +1,195 +2% +$122K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.17M 1.55% 48,157 – –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$3.04M 1.13% 33,392 -150 -0.4% -$13.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.74M 1.02% 27,058 -197 -0.7% -$19.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.04M 0.76% 26,228 +137 +0.5% +$10.7K
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.02M 0.75% 45,725 -250 -0.5% -$11.1K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$1.5M 0.56% 12,802 +1 +0% +$117
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.45M 0.54% 11,322 – –
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.23M 0.46% 13,716 – –
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.42% 9,895 – –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.1M 0.41% 7,969 – –
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$960K 0.36% 19,210 – –
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$960K 0.36% 11,569 – –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$881K 0.33% 20,376 – –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$881K 0.33% 8,532 -256 -3% -$26.4K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$625K 0.23% 8,346 – –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$624K 0.23% 11,794 – –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$590K 0.22% 6,532 – –
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$570K 0.21% 5,249 +18 +0.3% +$1.96K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$537K 0.2% 2,727 -873 -24% -$172K
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