CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Return 20.15%
This Quarter Return
+20.72%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$249M
AUM Growth
+$14.7M
Cap. Flow
-$32M
Cap. Flow %
-12.86%
Top 10 Hldgs %
76.1%
Holding
248
New
15
Increased
23
Reduced
53
Closed
41

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$595K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$580K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$579K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$483K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$481K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.27M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.55M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.27M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.22M

Sector Composition

1 Technology 0.7%
2 Healthcare 0.57%
3 Financials 0.56%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$901K 0.36%
41,309
+26,594
+181% +$580K
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.18B
$849K 0.34%
8,025
+259
+3% +$27.4K
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$832K 0.33%
31,698
– –
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$820K 0.33%
31,048
– –
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$790K 0.32%
5,620
-555
-9% -$78K
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$772K 0.31%
28,596
– –
V icon
32
Visa
V
$681B
$735K 0.3%
3,804
+147
+4% +$28.4K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$716K 0.29%
6,618
– –
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$658K 0.26%
22,823
-35,453
-61% -$1.02M
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$649K 0.26%
7,111
– –
BSCP icon
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$634K 0.25%
28,536
-857
-3% -$19K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.3B
$606K 0.24%
7,712
-2,874
-27% -$226K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.82B
$572K 0.23%
7,330
-3,474
-32% -$271K
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$502K 0.2%
19,690
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$499K 0.2%
7,060
– –
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$468K 0.19%
21,758
+5,060
+30% +$109K
HD icon
42
Home Depot
HD
$410B
$461K 0.19%
1,839
-10
-0.5% -$2.51K
BSM icon
43
Black Stone Minerals
BSM
$2.57B
$437K 0.18%
67,304
– –
IBMN icon
44
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$350K 0.14%
12,573
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$331K 0.13%
2,801
-300
-10% -$35.5K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$316K 0.13%
24,864
-936
-4% -$11.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$280K 0.11%
4,902
-413
-8% -$23.6K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22.1B
$268K 0.11%
3,636
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$252K 0.1%
3,631
-351
-9% -$24.4K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$249K 0.1%
14,910
– –
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