CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-0.1%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$23.8M
Cap. Flow %
-8.85%
Top 10 Hldgs %
94.25%
Holding
77
New
1
Increased
8
Reduced
23
Closed
14

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.52M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$660K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$454K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$133K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.93K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.22M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.12M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.52M

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
$89.5M 33.25% 890,736 -40,994 -4% -$4.12M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$60.9M 22.6% 1,064,814 +7,946 +0.8% +$454K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$36.4M 13.52% 223,805 -15,515 -6% -$2.52M
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$27.9M 10.35% 161,233 -18,241 -10% -$3.15M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$22.7M 8.44% 205,485 +13,700 +7% +$1.52M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.45M 2.02% 158,989 -7,053 -4% -$242K
RWX icon
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.64M 1.35% 87,861 -9,538 -10% -$395K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$3.22M 1.2% 32,305 -2,518 -7% -$251K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.38M 0.88% 24,053 – –
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.71M 0.63% 16,069 -480 -3% -$51K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.59M 0.59% 14,341 – –
GLD icon
12
SPDR Gold Trust
GLD
$107B
$1.4M 0.52% 11,882 -968 -8% -$114K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.25M 0.46% 13,509 -1,327 -9% -$122K
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.02M 0.38% 10,763 -490 -4% -$46.6K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$965K 0.36% 7,277 -153 -2% -$20.3K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$952K 0.35% 19,115 -2,260 -11% -$113K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$921K 0.34% 30,971 +4,482 +17% +$133K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$833K 0.31% 27,195 +21,540 +381% +$660K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$760K 0.28% 6,809 – –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$690K 0.26% 7,401 -1,460 -16% -$136K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$587K 0.22% 6,532 – –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$556K 0.21% 2,692 – –
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$516K 0.19% 4,271 -830 -16% -$100K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$442K 0.16% 2,150 – –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$279K 0.1% 3,931 – –
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