CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-20.92%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.58M
Cap. Flow %
-4.09%
Top 10 Hldgs %
75.27%
Holding
253
New
13
Increased
27
Reduced
48
Closed
20

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$869K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$435K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$245K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.02M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$677K

Sector Composition

1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
26
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$808K 0.35%
31,048
+2,750
+10% +$71.6K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$786K 0.34%
3,050
-100
-3% -$25.8K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.83B
$780K 0.33%
10,804
-3,798
-26% -$274K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$748K 0.32%
28,596
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$739K 0.32%
10,586
+1,790
+20% +$125K
RTX icon
31
RTX Corp
RTX
$212B
$734K 0.31%
7,779
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$637K 0.27%
6,618
– –
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$607K 0.26%
29,267
+1,921
+7% +$39.8K
BSCP icon
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$605K 0.26%
29,393
+1,905
+7% +$39.2K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$603K 0.26%
29,210
+1,904
+7% +$39.3K
V icon
36
Visa
V
$683B
$589K 0.25%
3,657
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$569K 0.24%
17,063
-2,657
-13% -$88.6K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$568K 0.24%
7,111
-40
-0.6% -$3.2K
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$500K 0.21%
19,690
– –
INTC icon
40
Intel
INTC
$107B
$433K 0.19%
7,998
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$411K 0.18%
353
– –
XOM icon
42
Exxon Mobil
XOM
$487B
$408K 0.17%
10,741
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$358K 0.15%
3,101
-576
-16% -$66.5K
HD icon
44
Home Depot
HD
$405B
$345K 0.15%
1,849
-1,744
-49% -$325K
IBMN icon
45
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$340K 0.15%
12,573
– –
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$329K 0.14%
16,698
+1,990
+14% +$39.2K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$328K 0.14%
15,652
+2,873
+22% +$60.2K
BSM icon
48
Black Stone Minerals
BSM
$2.58B
$315K 0.13%
67,304
– –
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$312K 0.13%
14,715
+1,904
+15% +$40.4K
IYW icon
50
iShares US Technology ETF
IYW
$22.9B
$279K 0.12%
1,366
– –
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