CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65.2M
2
+$39.1M
3
+$24.6M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.71%
3 Financials 0.52%
4 Industrials 0.49%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
– –
-1,246,645
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.2B
– –
-367,980
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.3B
– –
-145,546
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-317,950
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
– –
-318,227
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.5B
– –
-64,623
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-224,986
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$12B
– –
-84,271
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$557B
– –
-39,405
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
– –
-127,795
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.7B
– –
-40,451
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-94,540
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-26,202
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-21,425
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
– –
-95,437
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$21.2B
– –
-70,827
IVV icon
17
iShares Core S&P 500 ETF
IVV
$679B
– –
-6,678
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-66,318
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-23,435
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$679B
– –
-4,283
MSFT icon
21
Microsoft
MSFT
$3.86T
– –
-6,490
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-81,852
VTV icon
23
Vanguard Value ETF
VTV
$146B
– –
-9,829
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.6B
– –
-5,480
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-18,177
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