CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-14.95%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-8.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
282
New
10
Increased
38
Reduced
80
Closed
32
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$29.3M |
| 2 |
Coca-Cola
KO
|
$1.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$918K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$858K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$442K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$934K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$740K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$551K |
| 4 |
Vanguard Growth ETF
VUG
|
$546K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$487K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Staples | 0.68% |
| 3 | Financials | 0.55% |
| 4 | Industrials | 0.48% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $65.2M | 21.64% |
1,246,645
-7,554
| -0.6% | -$395K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $39.1M | 12.99% |
367,980
+275,889
| +300% | +$29.3M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $24.7M | 8.18% |
145,546
-2,868
| -2% | -$486K |
|
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $22.4M | 7.44% |
317,950
-10,490
| -3% | -$740K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.3M | 6.73% |
318,227
-2,719
| -0.8% | -$173K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 4.67% |
224,986
-228
| -0.1% | -$14.2K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $14M | 4.66% |
64,623
-120
| -0.2% | -$26.1K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.5M | 3.81% |
84,271
-136
| -0.2% | -$18.5K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.43M | 2.47% |
39,405
+335
| +0.9% | +$63.2K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.39M | 2.12% |
127,795
| – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.86M | 1.95% |
40,451
+1,134
| +3% | +$164K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.73M | 1.9% |
26,202
+1,395
| +6% | +$305K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.16M | 1.71% |
94,540
-3,582
| -4% | -$196K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.68M | 1.55% |
95,437
-2,199
| -2% | -$108K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.42M | 1.47% |
21,425
-405
| -2% | -$83.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.9M | 1.3% |
66,318
-892
| -1% | -$52.5K |
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.62M | 1.2% |
81,852
+9,990
| +14% | +$442K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 0.94% |
70,827
+713
| +1% | +$28.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.84% |
6,678
-143
| -2% | -$54.2K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.86M | 0.62% |
23,435
-470
| -2% | -$37.2K |
|
21
Microsoft
MSFT
$3.77T
| $1.67M | 0.55% |
6,490
-496
| -7% | -$127K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.54% |
4,283
-37
| -0.9% | -$14K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.43% |
9,829
+148
| +2% | +$19.5K |
|
|
24
Coca-Cola
KO
$297B
| $1.2M | 0.4% |
19,003
+16,411
| +633% | +$1.03M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.36% |
5,480
| – | – |
|