CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+1.14%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$3.89M
Cap. Flow %
1.41%
Top 10 Hldgs %
89.65%
Holding
78
New
15
Increased
11
Reduced
13
Closed
2

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$5.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.56M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.02M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$278K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$121K

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
$79.8M 28.93% 791,168 -99,568 -11% -$10M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$59.8M 21.67% 1,071,279 +6,465 +0.6% +$361K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$32.8M 11.9% 194,114 -29,691 -13% -$5.02M
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$25.8M 9.34% 144,460 -16,773 -10% -$2.99M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$24.8M 8.99% 215,792 +10,307 +5% +$1.19M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.64M 2.04% 164,028 +5,039 +3% +$173K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$5.55M 2.01% +95,500 New +$5.55M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.17M 1.87% +48,195 New +$5.17M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.36M 1.58% +48,808 New +$4.36M
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.64M 1.32% 87,861 – –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3.25M 1.18% 32,409 +104 +0.3% +$10.4K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.44M 0.89% 23,661 -392 -2% -$40.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.43M 0.88% 21,529 +7,188 +50% +$810K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.22M 0.81% +26,715 New +$2.22M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.64M 0.6% 15,462 -607 -4% -$64.5K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.56M 0.56% +13,464 New +$1.56M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$1.56M 0.56% 12,293 +411 +3% +$52K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.26M 0.46% 13,509 – –
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.06M 0.38% 10,675 -88 -0.8% -$8.75K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$998K 0.36% 7,277 – –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$922K 0.33% 19,115 – –
IGE icon
22
iShares North American Natural Resources ETF
IGE
$626M
$908K 0.33% 27,321 -3,650 -12% -$121K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$760K 0.28% 6,667 -142 -2% -$16.2K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$660K 0.24% 6,786 -615 -8% -$59.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$626K 0.23% +7,058 New +$626K
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