CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+3.67%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$3.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
91.47%
Holding
76
New
15
Increased
30
Reduced
7
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$544K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$374K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$341K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$278K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$924K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$112K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$95.6K

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
$40B
$93.3M 31.81%
931,730
-4,770
-0.5% -$478K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$62.1M 21.15%
1,056,868
-15,744
-1% -$924K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$38.5M 13.13%
239,320
+358
+0.1% +$57.6K
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$31M 10.55%
179,474
-7,395
-4% -$1.28M
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.6B
$21.6M 7.36%
191,785
+4,828
+3% +$544K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.35M 1.82%
166,042
+86,932
+110% +$2.8M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$5.03M 1.71%
48,194
+273
+0.6% +$28.5K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.22M 1.44%
50,205
-1,137
-2% -$95.6K
RWX icon
9
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.81M 1.3%
97,399
+9,565
+11% +$374K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$115B
$3.46M 1.18%
34,823
+3,428
+11% +$341K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.35M 0.8%
24,053
+1,660
+7% +$162K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.14M 0.73%
27,533
+1,160
+4% +$90.2K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.75M 0.6%
16,549
+757
+5% +$80.2K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.55M 0.53%
14,341
+1,910
+15% +$206K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.1B
$1.45M 0.49%
13,074
+814
+7% +$90K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.36M 0.46%
14,836
+1,205
+9% +$111K
GLD icon
17
SPDR Gold Trust
GLD
$110B
$1.3M 0.44%
12,850
-302
-2% -$30.6K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$1.2M 0.41%
10,902
+422
+4% +$46.3K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.07M 0.36%
21,375
+1,378
+7% +$68.9K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.04M 0.35%
7,430
– –
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.03M 0.35%
11,253
+57
+0.5% +$5.22K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.7B
$815K 0.28%
8,861
+1,460
+20% +$134K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.5B
$754K 0.26%
6,809
+100
+1% +$11.1K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$628M
$745K 0.25%
26,489
+3,859
+17% +$109K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.5B
$614K 0.21%
5,101
+830
+19% +$99.9K
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