CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Return 20.15%
This Quarter Return
-14.75%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$289M
AUM Growth
-$40.5M
Cap. Flow
+$9.49M
Cap. Flow %
3.28%
Top 10 Hldgs %
80.52%
Holding
182
New
25
Increased
25
Reduced
21
Closed
76

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$11.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.22M
3
IWV icon
iShares Russell 3000 ETF
IWV
$8.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.42M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.99M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$613K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$537K

Sector Composition

1 Energy 0.01%
2 Healthcare 0%
3 Communication Services 0%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$728K 0.25%
+28,596
New +$728K
IBML
27
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$726K 0.25%
+28,918
New +$726K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.7B
$720K 0.25%
9,662
+8,282
+600% +$617K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$680K 0.24%
6,382
+685
+12% +$73K
GWX icon
30
SPDR S&P International Small Cap ETF
GWX
$773M
$659K 0.23%
23,601
+18,571
+369% +$519K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41B
$610K 0.21%
6,032
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$581K 0.2%
2,324
-414
-15% -$104K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.5B
$572K 0.2%
6,386
– –
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$549K 0.19%
27,199
+14,433
+113% +$291K
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$546K 0.19%
27,764
+14,699
+113% +$289K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$542K 0.19%
27,122
+14,268
+111% +$285K
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$506K 0.18%
+19,869
New +$506K
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$500K 0.17%
+19,690
New +$500K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$347K 0.12%
6,112
-74
-1% -$4.2K
IBMN icon
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$325K 0.11%
+12,573
New +$325K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$308K 0.11%
18,765
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$297K 0.1%
34,456
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$292K 0.1%
2,986
– –
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$289K 0.1%
+15,540
New +$289K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K 0.09%
12,441
– –
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$257K 0.09%
12,487
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$247K 0.09%
7,445
-16,175
-68% -$537K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22.1B
$233K 0.08%
3,636
– –
IYW icon
49
iShares US Technology ETF
IYW
$23.1B
$218K 0.08%
5,464
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$207K 0.07%
3,758
+159
+4% +$8.76K
1
2
3 4 5