CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+4.52%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$4.88M
Cap. Flow %
1.57%
Top 10 Hldgs %
88.43%
Holding
125
New
16
Increased
23
Reduced
29
Closed
21

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$935K
4
IWM icon
iShares Russell 2000 ETF
IWM
$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$761K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.2M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$239K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$221K
4
IYY icon
iShares Dow Jones US ETF
IYY
$107K
5
VB icon
Vanguard Small-Cap ETF
VB
$78.2K

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
$82.6M 26.51% 1,205,528 +16,393 +1% +$1.12M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$74.2M 23.82% 598,722 -9,671 -2% -$1.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$36.8M 11.81% 248,238 +5,458 +2% +$809K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$31M 9.95% 153,145 -1,090 -0.7% -$221K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$25.3M 8.12% 111,012 -1,048 -0.9% -$239K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.26M 2.33% 161,964 -1,373 -0.8% -$61.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.21M 1.99% 47,936 -500 -1% -$64.8K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.09M 1.63% 57,786 +6,178 +12% +$544K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$3.95M 1.27% 31,617 -70 -0.2% -$8.75K
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.06M 0.98% 79,709 +3,594 +5% +$138K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.69M 0.86% 22,683 +3 +0% +$356
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.66M 0.85% 28,080 -780 -3% -$73.9K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$2.14M 0.69% 30,212 – –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.97M 0.63% 7,794 – –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.85M 0.59% 16,872 -691 -4% -$75.7K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.83M 0.59% 12,911 -553 -4% -$78.2K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$1.76M 0.56% 14,448 +1,505 +12% +$183K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.59M 0.51% 15,045 – –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.47M 0.47% 12,998 +103 +0.8% +$11.7K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.39M 0.45% 17,342 +1,635 +10% +$131K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.33M 0.43% 21,479 -333 -2% -$20.7K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.14M 0.37% +6,374 New +$1.14M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$1.07M 0.34% 31,731 +4,468 +16% +$150K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$996K 0.32% 10,766 +179 +2% +$16.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$935K 0.3% +5,224 New +$935K
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