CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+2.28%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$22.9M
Cap. Flow %
-7.97%
Top 10 Hldgs %
83.48%
Holding
106
New
14
Increased
11
Reduced
29
Closed
22

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$751K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$744K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$739K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$503K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$338K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.68M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.08M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$726K

Sector Composition

1 Real Estate 0%
2 Communication Services 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBML
26
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$744K 0.26%
+28,918
New +$744K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$739K 0.26%
+28,298
New +$739K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$703K 0.25%
6,032
– –
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$764M
$670K 0.23%
22,364
-1,077
-5% -$32.3K
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$596K 0.21%
28,154
– –
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$585K 0.2%
27,527
– –
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$584K 0.2%
27,599
– –
IBMI
33
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$503K 0.18%
+19,690
New +$503K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$458K 0.16%
4,115
-600
-13% -$66.8K
IBMN icon
35
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$338K 0.12%
+12,573
New +$338K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$319K 0.11%
5,682
-498
-8% -$28K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$313K 0.11%
+15,540
New +$313K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$305K 0.11%
2,651
– –
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$276K 0.1%
12,887
– –
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$272K 0.09%
12,851
– –
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$270K 0.09%
1,366
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
$268K 0.09%
3,225
-252
-7% -$20.9K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$268K 0.09%
3,636
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$259K 0.09%
1,331
-13
-1% -$2.53K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$225K 0.08%
2,528
-100
-4% -$8.9K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$221K 0.08%
3,592
-20
-0.6% -$1.23K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$203K 0.07%
2,897
-80
-3% -$5.61K
RWO icon
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$196K 0.07%
3,930
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$188K 0.07%
+700
New +$188K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$165K 0.06%
2,956
+1,380
+88% +$77K
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