CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+4.05%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$2.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
91.44%
Holding
80
New
9
Increased
15
Reduced
21
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
$479K
3
SCHF icon
Schwab International Equity ETF
SCHF
$234K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$135K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$113K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.46M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
$536K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$347K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$305K

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
$91.1M 30.09% 911,343 -44,650 -5% -$4.46M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$66.8M 22.06% 996,263 +53,232 +6% +$3.57M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$38.9M 12.86% 230,237 -1,801 -0.8% -$305K
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$37.2M 12.28% 200,126 -7,148 -3% -$1.33M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$22.7M 7.48% 185,000 +3,908 +2% +$479K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.37M 1.77% 49,387 -3,189 -6% -$347K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.42M 1.46% 51,342 +1,200 +2% +$103K
RWX icon
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.99M 1.32% 90,412 +731 +0.8% +$32.2K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$3.26M 1.08% 32,539 -17 -0.1% -$1.7K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.11M 1.03% 28,388 -590 -2% -$64.7K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.37M 0.78% 22,593 -1,643 -7% -$172K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.2M 0.73% 27,069 -156 -0.6% -$12.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.17M 0.72% 51,362 -1,319 -3% -$55.8K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.7M 0.56% 16,099 +1,067 +7% +$113K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.55M 0.51% 13,562 +815 +6% +$93.3K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.52M 0.5% 12,493 -880 -7% -$107K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.34M 0.44% 13,631 +60 +0.4% +$5.89K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 0.4% 10,730 +75 +0.7% +$8.42K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.11M 0.37% 7,430 – –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.02M 0.34% 19,424 – –
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.01M 0.33% 11,258 -58 -0.5% -$5.18K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$626M
$892K 0.29% 22,630 +3,420 +18% +$135K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$792K 0.26% 7,804 -250 -3% -$25.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$665K 0.22% 3,148 +171 +6% +$36.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$618K 0.2% 7,776 -205 -3% -$16.3K
1
2 3 4