CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+1.55%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$7.44M
Cap. Flow %
-2.68%
Top 10 Hldgs %
89.64%
Holding
84
New
6
Increased
21
Reduced
17
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$240K
3
DVY icon
iShares Select Dividend ETF
DVY
$178K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$137K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.1M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.74M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.53M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$516K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$115K

Sector Composition

1 Real Estate 0%
2 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
$71.8M 25.86% 681,682 -57,914 -8% -$6.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$65.4M 23.54% 1,132,549 +59,950 +6% +$3.46M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$31.1M 11.19% 170,474 -13,893 -8% -$2.53M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$29.7M 10.68% 220,007 +930 +0.4% +$125K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$25.9M 9.32% 124,373 -13,164 -10% -$2.74M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.11M 2.2% 174,498 +3,911 +2% +$137K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$5.83M 2.1% 95,500 – –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.44M 1.96% 47,196 -999 -2% -$115K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.42M 1.59% 51,608 +2,800 +6% +$240K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.34M 1.2% 31,812 -529 -2% -$55.5K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.62M 0.94% 23,346 -255 -1% -$28.6K
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.51M 0.9% 69,416 -14,300 -17% -$516K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.44M 0.88% 28,591 +1,755 +7% +$149K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.91M 0.69% 17,681 +1,080 +7% +$117K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.74M 0.63% 13,464 – –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.63M 0.59% 15,462 – –
GLD icon
17
SPDR Gold Trust
GLD
$107B
$1.42M 0.51% 12,943 +650 +5% +$71.3K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.26M 0.45% 12,895 -502 -4% -$48.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.12M 0.4% 7,277 – –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.02M 0.37% 20,496 +1,988 +11% +$99.1K
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$990K 0.36% 10,610 – –
IGE icon
22
iShares North American Natural Resources ETF
IGE
$626M
$972K 0.35% 27,041 -280 -1% -$10.1K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$802K 0.29% 7,413 – –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$748K 0.27% 6,293 -297 -5% -$35.3K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$702K 0.25% 3,142 -50 -2% -$11.2K
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