CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+5.01%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$8.45M
Cap. Flow %
-3.01%
Top 10 Hldgs %
89.78%
Holding
78
New
2
Increased
8
Reduced
16
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$408K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$246K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$216K
4
MUB icon
iShares National Muni Bond ETF
MUB
$84.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$78.1K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.43M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.7M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$554K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$173K

Sector Composition

1 Communication Services 0%
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
$77.8M 27.69% 739,596 -51,572 -7% -$5.43M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$63.4M 22.56% 1,072,599 +1,320 +0.1% +$78.1K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$32.2M 11.46% 184,367 -9,747 -5% -$1.7M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$27.2M 9.68% 219,077 +3,285 +2% +$408K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$26.3M 9.35% 137,537 -6,923 -5% -$1.32M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.39M 2.27% 170,587 +6,559 +4% +$246K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$5.81M 2.07% 95,500 – –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.37M 1.91% 48,195 – –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.37M 1.56% 48,808 – –
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.49M 1.24% 83,716 -4,145 -5% -$173K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3.37M 1.2% 32,341 -68 -0.2% -$7.08K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.49M 0.89% 23,601 -60 -0.3% -$6.34K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.25M 0.8% 26,836 +121 +0.5% +$10.2K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 0.66% 16,601 -4,928 -23% -$554K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.65M 0.59% 13,464 – –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.64M 0.58% 15,462 – –
GLD icon
17
SPDR Gold Trust
GLD
$107B
$1.54M 0.55% 12,293 – –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.3M 0.46% 13,397 -112 -0.8% -$10.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.08M 0.39% 7,277 – –
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.03M 0.37% 10,610 -65 -0.6% -$6.33K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$970K 0.35% 18,508 -607 -3% -$31.8K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$626M
$941K 0.33% 27,321 – –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$836K 0.3% 7,413 +746 +11% +$84.1K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$690K 0.25% 6,590 -196 -3% -$20.5K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$690K 0.25% 3,192 +1,000 +46% +$216K
1
2 3 4