CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+4.1%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$55.5M
Cap. Flow %
17.33%
Top 10 Hldgs %
88.35%
Holding
107
New
3
Increased
32
Reduced
22
Closed
9

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$270K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$145K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.42M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$910K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$192K
4
VT icon
Vanguard Total World Stock ETF
VT
$143K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$99.1K

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
$86.2M 26.9% 1,225,397 +19,869 +2% +$1.4M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$73.6M 22.99% 2,231,537 +1,632,815 +273% +$53.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$40.6M 12.68% 266,469 +18,231 +7% +$2.78M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$32.1M 10.03% 148,928 -4,217 -3% -$910K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$23.8M 7.44% 104,765 -6,247 -6% -$1.42M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.53M 2.35% 159,861 -2,103 -1% -$99.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.59M 2.06% 47,999 +63 +0.1% +$8.65K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.05M 1.58% 57,786 – –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$4.25M 1.33% 31,587 -30 -0.1% -$4.04K
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.22M 1% 79,513 -196 -0.2% -$7.94K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.88M 0.9% 28,217 +137 +0.5% +$14K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.82M 0.88% 22,647 -36 -0.2% -$4.48K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.37M 0.74% 8,800 +1,006 +13% +$270K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$2.1M 0.66% 28,280 -1,932 -6% -$143K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.91M 0.6% 12,894 -17 -0.1% -$2.51K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 0.58% 17,119 +247 +1% +$27K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$1.79M 0.56% 14,448 – –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.58M 0.49% 15,045 – –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.56M 0.49% 12,895 -103 -0.8% -$12.4K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.38M 0.43% 17,342 – –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.35M 0.42% 20,854 -625 -3% -$40.3K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.19M 0.37% 6,374 – –
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$1.13M 0.35% 31,745 +14 +0% +$496
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$991K 0.31% 5,224 – –
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$961K 0.3% 10,260 -506 -5% -$47.4K
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