CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-7.63%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$7.53M
Cap. Flow %
2.7%
Top 10 Hldgs %
92.1%
Holding
62
New
4
Increased
13
Reduced
13
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.62M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.06M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$823K
5
IWM icon
iShares Russell 2000 ETF
IWM
$307K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.74M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.26M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$121K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$68.8K

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
$87.2M 31.21%
936,500
+32,924
+4% +$3.06M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$61.5M 22.02%
1,072,612
+80,522
+8% +$4.62M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$37.5M 13.44%
238,962
+10,367
+5% +$1.63M
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$32.5M 11.64%
186,869
-7,258
-4% -$1.26M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$20.4M 7.31%
186,957
+2,811
+2% +$307K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.73M 1.69%
47,921
-1,098
-2% -$108K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.39M 1.57%
51,342
– –
RWX icon
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.46M 1.24%
87,834
-1,750
-2% -$68.8K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$2.92M 1.05%
31,395
-64
-0.2% -$5.95K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.59M 0.93%
79,110
+25,123
+47% +$823K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.09M 0.75%
22,393
-200
-0.9% -$18.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.95M 0.7%
26,373
+304
+1% +$22.4K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.67M 0.6%
15,792
+300
+2% +$31.8K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$1.41M 0.5%
13,152
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.36M 0.49%
12,431
-15,878
-56% -$1.74M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.32M 0.47%
12,260
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.21M 0.43%
13,631
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.16M 0.42%
10,480
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$995K 0.36%
7,430
– –
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$965K 0.35%
11,196
-5
-0% -$431
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$955K 0.34%
19,997
+573
+3% +$27.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$735K 0.26%
6,709
+1,512
+29% +$166K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$667K 0.24%
7,401
-212
-3% -$19.1K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$626M
$657K 0.24%
22,630
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$556K 0.2%
7,366
– –
1
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