CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+11.93%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$19.6M
Cap. Flow %
-6.46%
Top 10 Hldgs %
81.3%
Holding
122
New
17
Increased
12
Reduced
37
Closed
30

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$436K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$126K
3
SH icon
ProShares Short S&P500
SH
$108K
4
GLD icon
SPDR Gold Trust
GLD
$106K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$105K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.95M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$924K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$70.5M 23.24%
1,894,603
-52,453
-3% -$1.95M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$39.9M 13.16%
615,674
-123,647
-17% -$8.02M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$31.3M 10.33%
204,709
-29,362
-13% -$4.5M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$28.4M 9.37%
129,791
-3,334
-3% -$730K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$22.8M 7.51%
381,755
-702
-0.2% -$41.9K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.3M 4.37%
110,678
-1,556
-1% -$187K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$12.4M 4.09%
111,465
+3,923
+4% +$436K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.2M 3.68%
194,280
-2,255
-1% -$130K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.45M 2.13%
44,561
-431
-1% -$62.4K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.25M 2.06%
104,934
+812
+0.8% +$48.4K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.61M 1.85%
45,431
-2,419
-5% -$299K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.47M 1.8%
127,511
-6,552
-5% -$281K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.31M 1.75%
26,977
-158
-0.6% -$31.1K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.07M 1.67%
101,049
+2,517
+3% +$126K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$4.49M 1.48%
29,674
-3,196
-10% -$484K
RWX icon
16
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.79M 0.92%
71,136
-7,379
-9% -$290K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.89M 0.62%
36,475
-10,957
-23% -$567K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.79M 0.59%
6,287
-320
-5% -$91.1K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.7M 0.56%
12,492
-140
-1% -$19K
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.56M 0.51%
15,723
-202
-1% -$20K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.48M 0.49%
20,241
-146
-0.7% -$10.7K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$905K 0.3%
3,491
-80
-2% -$20.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$856K 0.28%
9,849
+187
+2% +$16.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$832K 0.27%
20,364
-421
-2% -$17.2K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$711K 0.23%
23,441
-160
-0.7% -$4.85K
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