CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+3.4%
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
-$5.28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
89.4%
Holding
119
New
32
Increased
24
Reduced
18
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$178K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$154K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.03M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.8M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$680K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$77.5M 26.43% 1,189,135 +28,185 +2% +$1.84M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$71.9M 24.53% 608,393 -42,532 -7% -$5.03M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$34.2M 11.66% 242,780 +10,466 +5% +$1.47M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$30.3M 10.34% 154,235 -9,142 -6% -$1.8M
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$24.2M 8.26% 112,060 -5,769 -5% -$1.25M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.76M 2.31% 163,337 -675 -0.4% -$27.9K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.03M 2.06% 48,436 +1,239 +3% +$154K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.52M 1.54% 51,608 – –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$3.77M 1.29% 31,687 -355 -1% -$42.2K
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.9M 0.99% 76,115 +3,877 +5% +$148K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.67M 0.91% 28,860 +269 +0.9% +$24.9K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.64M 0.9% 22,680 -565 -2% -$65.8K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$2.04M 0.7% 30,212 – –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.92M 0.66% 17,563 -118 -0.7% -$12.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.9M 0.65% 7,794 -90 -1% -$21.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.83M 0.62% 13,464 – –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.59M 0.54% 15,045 -417 -3% -$44.1K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.53M 0.52% 12,943 – –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.39M 0.48% 12,895 – –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.26M 0.43% 21,812 +1,201 +6% +$69.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.26M 0.43% +15,707 New +$1.26M
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$984K 0.34% 10,587 – –
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$863K 0.29% 27,263 +222 +0.8% +$7.03K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$828K 0.28% 3,422 +284 +9% +$68.7K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$812K 0.28% 7,371 +3 +0% +$330
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