CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+4.3%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$111M
Cap. Flow %
33.68%
Top 10 Hldgs %
90.11%
Holding
258
New
106
Increased
23
Reduced
13
Closed
101

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$76.5M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$25.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.95M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.81M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.66M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.98M
3
TSS
Total System Services, Inc.
TSS
$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.15M

Sector Composition

1 Energy 0.02%
2 Utilities 0%
3 Real Estate 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$84.2M 25.54%
1,237,877
+2,374
+0.2% +$161K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$76.5M 23.2%
+1,999,310
New +$76.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$50.8M 15.41%
301,197
+15,599
+5% +$2.63M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$31.6M 9.6%
135,742
-4,944
-4% -$1.15M
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$25.8M 7.83%
+382,274
New +$25.8M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.88M 2.39%
73,022
+38,699
+113% +$4.18M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.66M 2.02%
44,522
+19,717
+79% +$2.95M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.06M 1.84%
141,102
-1,367
-1% -$58.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$4.65M 1.41%
29,831
-376
-1% -$58.6K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.89M 0.88%
22,813
+447
+2% +$56.6K
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.81M 0.85%
+73,479
New +$2.81M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.65M 0.8%
9,043
+266
+3% +$77.9K
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.86M 0.56%
+19,902
New +$1.86M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.74M 0.53%
12,860
-35
-0.3% -$4.75K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.55M 0.47%
20,387
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.37M 0.41%
6,349
-25
-0.4% -$5.38K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.19M 0.36%
+4,502
New +$1.19M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.15M 0.35%
18,513
-876
-5% -$54.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$951K 0.29%
4,724
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$796K 0.24%
+2,738
New +$796K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$736K 0.22%
4,271
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$735K 0.22%
5,529
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$699K 0.21%
6,032
– –
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$625K 0.19%
+6,386
New +$625K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$601K 0.18%
5,697
-13,588
-70% -$1.43M
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