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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$412K 0.13%
6,186
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$353K 0.11%
4,307
+209
+5% +$17.1K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$351K 0.11%
6,255
+688
+12% +$38.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$331K 0.1%
2,986
-24,039
-89% -$2.66M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$279K 0.08%
3,089
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$276K 0.08%
+1,488
New +$276K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$270K 0.08%
3,636
– –
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$265K 0.08%
1,366
– –
BSCP icon
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$259K 0.08%
+13,065
New +$259K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$258K 0.08%
+12,766
New +$258K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$258K 0.08%
+12,487
New +$258K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$258K 0.08%
+12,854
New +$258K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K 0.08%
+12,441
New +$258K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$231K 0.07%
+3,599
New +$231K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$201K 0.06%
2,893
+253
+10% +$17.6K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$195K 0.06%
1,727
+1,441
+504% +$163K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$176K 0.05%
1,680
+800
+91% +$83.8K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$766M
$173K 0.05%
+5,030
New +$173K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$158K 0.05%
2,005
+23
+1% +$1.81K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$133K 0.04%
3,960
+927
+31% +$31.1K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$131K 0.04%
1,724
+516
+43% +$39.2K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$119K 0.04%
709
+19
+3% +$3.19K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$111K 0.03%
1,380
-9,329
-87% -$750K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$108K 0.03%
+517
New +$108K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$292M
$107K 0.03%
+6,105
New +$107K
1
2
3 4 5