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
$268M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$25.1M
3
+$22.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.7M

Top Sells

1
+$759K
2
+$728K
3
+$204K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$160K
5
VRSN icon
VeriSign
VRSN
+$23K

Sector Composition

1 Technology 0.78%
2 Financials 0.74%
3 Healthcare 0.67%
4 Consumer Discretionary 0.45%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$866K 0.32%
+17,504
HD icon
27
Home Depot
HD
$373B
$846K 0.32%
+2,677
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$728K 0.27%
+28,286
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$727K 0.27%
+28,681
BRO icon
30
Brown & Brown
BRO
$26.5B
$726K 0.27%
+12,750
V icon
31
Visa
V
$650B
$722K 0.27%
+3,474
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.3B
$718K 0.27%
+8,707
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$717K 0.27%
+8,231
IBMN icon
34
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$708K 0.26%
+26,855
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$672K 0.25%
+5,370
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$595K 0.22%
+5,653
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.6B
$504K 0.19%
+2,473
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$432K 0.16%
+5,744
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$416K 0.16%
+19,822
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$406K 0.15%
+19,809
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$370K 0.14%
+9,000
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$366K 0.14%
+4,311
XOM icon
43
Exxon Mobil
XOM
$483B
$364K 0.14%
+3,302
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.26B
$344K 0.13%
+4,000
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$334K 0.12%
+1,860
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$326K 0.12%
+14,835
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$316K 0.12%
+15,708
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$310K 0.12%
+22,288
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$23.4B
$309K 0.12%
+3,636
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.42T
$289K 0.11%
+3,260
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