CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-0.46%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$4.02M
Cap. Flow %
-1.37%
Top 10 Hldgs %
91.82%
Holding
79
New
1
Increased
3
Reduced
29
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$538K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$104K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$32.2K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.14M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$766K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$329K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$265K

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
$89.1M 30.27%
903,576
-7,767
-0.9% -$766K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$63M 21.39%
992,090
-4,173
-0.4% -$265K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$38.7M 13.16%
228,595
-1,642
-0.7% -$278K
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$36.9M 12.54%
194,127
-5,999
-3% -$1.14M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$23M 7.81%
184,146
-854
-0.5% -$107K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.25M 1.78%
49,019
-368
-0.7% -$39.4K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.38M 1.49%
51,342
– –
RWX icon
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.75M 1.27%
89,584
-828
-0.9% -$34.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$3.12M 1.06%
31,459
-1,080
-3% -$107K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.08M 1.05%
28,309
-79
-0.3% -$8.59K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.33M 0.79%
22,593
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 0.73%
53,987
+2,625
+5% +$104K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.05M 0.7%
26,069
-1,000
-4% -$78.6K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.64M 0.56%
15,492
-607
-4% -$64.1K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.49M 0.51%
12,260
-233
-2% -$28.3K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$1.48M 0.5%
13,152
-410
-3% -$46.1K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.32M 0.45%
13,631
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.17M 0.4%
10,480
-250
-2% -$28K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.15M 0.39%
7,430
– –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$991K 0.34%
19,424
– –
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$945K 0.32%
11,201
-57
-0.5% -$4.81K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$626M
$821K 0.28%
22,630
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$776K 0.26%
7,613
-191
-2% -$19.5K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$602K 0.2%
6,532
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$573K 0.19%
2,767
-381
-12% -$78.9K
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