CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+2.8%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$18.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
91.19%
Holding
71
New
2
Increased
26
Reduced
8
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.99M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.3M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$154K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$48.4K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$32.2K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$29K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$20.5K

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
$93.4M 31.42% 955,993 +5,660 +0.6% +$553K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$59.7M 20.08% 943,031 +134,375 +17% +$8.5M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$38.3M 12.88% 232,038 +2,374 +1% +$392K
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$37.6M 12.64% 207,274 +2,644 +1% +$479K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$21.7M 7.31% 181,092 +4,315 +2% +$518K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.61M 1.89% 52,576 +130 +0.2% +$13.9K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.42M 1.49% 50,142 – –
RWX icon
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4M 1.35% 89,681 +44,678 +99% +$1.99M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.24M 1.09% 28,978 +27,012 +1,374% +$3.02M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.16M 1.06% 32,556 +145 +0.4% +$14.1K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.52M 0.85% 24,236 +175 +0.7% +$18.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.21M 0.74% 27,225 +144 +0.5% +$11.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.13M 0.72% 52,681 +32,030 +155% +$1.3M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.6M 0.54% 15,032 +12,905 +607% +$1.37M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.58M 0.53% 13,373 +416 +3% +$49.2K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$1.55M 0.52% 12,747 – –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.28M 0.43% 13,571 +90 +0.7% +$8.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.22M 0.41% 10,655 – –
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.11M 0.37% 11,316 -80 -0.7% -$7.87K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.07M 0.36% 7,430 – –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$940K 0.32% 19,424 +7,630 +65% +$369K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$817K 0.27% 8,054 -160 -2% -$16.2K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$749K 0.25% 19,210 – –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$700K 0.24% 7,981 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$618K 0.21% 2,977 +250 +9% +$51.9K
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