CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+0.88%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$107M
Cap. Flow %
-49.97%
Top 10 Hldgs %
87.59%
Holding
200
New
100
Increased
10
Reduced
30
Closed
48

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.81M
2
TSS
Total System Services, Inc.
TSS
$1.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.32M
4
RTX icon
RTX Corp
RTX
$973K
5
RTN
Raytheon Company
RTN
$472K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$73.4M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$23.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.9M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.01M

Sector Composition

1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$82.7M 38.81% 1,235,503 +19,750 +2% +$1.32M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$46.8M 21.94% 285,598 +1,364 +0.5% +$223K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$31.6M 14.83% 140,686 -2,893 -2% -$650K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.17M 2.9% 142,469 -4,942 -3% -$214K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$4.34M 2.04% 30,207 -1,000 -3% -$144K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$3.74M 1.76% 34,323 +25,759 +301% +$2.81M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$3.48M 1.63% 24,805 -21,407 -46% -$3.01M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.75M 1.29% 27,025 -1,192 -4% -$121K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.72M 1.27% 22,366 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.4M 1.12% 8,777 -23 -0.3% -$6.28K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.05M 0.96% 19,285 +3,996 +26% +$425K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$1.94M 0.91% 12,443 -218 -2% -$33.9K
TSS
13
DELISTED
Total System Services, Inc.
TSS
$1.83M 0.86% +21,704 New +$1.83M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.63M 0.77% 12,895 – –
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.5M 0.7% 20,387 -7,893 -28% -$579K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.3M 0.61% 6,374 – –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.22M 0.57% 19,389 -180 -0.9% -$11.3K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$626M
$1.1M 0.52% 29,891 -1,840 -6% -$67.8K
RTX icon
19
RTX Corp
RTX
$212B
$973K 0.46% +7,779 New +$973K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$920K 0.43% 4,724 -500 -10% -$97.4K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$872K 0.41% 10,709 +1,216 +13% +$99K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$729K 0.34% 5,529 -20 -0.4% -$2.64K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$693K 0.33% 4,271 – –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$664K 0.31% 6,032 -527 -8% -$58K
RTN
25
DELISTED
Raytheon Company
RTN
$472K 0.22% +2,444 New +$472K
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