CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-1.11%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$835K
Cap. Flow %
-0.26%
Top 10 Hldgs %
74.23%
Holding
277
New
46
Increased
62
Reduced
41
Closed
17

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$511K
3
MUB icon
iShares National Muni Bond ETF
MUB
$488K
4
HD icon
Home Depot
HD
$246K
5
MA icon
Mastercard
MA
$179K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.46M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
$1.02M
5
VTV icon
Vanguard Value ETF
VTV
$930K

Sector Composition

1 Technology 0.96%
2 Financials 0.7%
3 Healthcare 0.59%
4 Consumer Discretionary 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$995K 0.3%
3,032
+749
+33% +$246K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$962K 0.29%
6,618
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$932K 0.28%
349
+29
+9% +$77.4K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$921K 0.28%
9,045
+295
+3% +$30K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$919K 0.28%
34,128
– –
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$901K 0.28%
5,577
-470
-8% -$75.9K
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.83B
$900K 0.28%
8,533
– –
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$900K 0.28%
34,632
– –
IBMK
34
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$889K 0.27%
33,962
– –
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$864K 0.26%
40,131
– –
V icon
36
Visa
V
$683B
$842K 0.26%
3,780
-62
-2% -$13.8K
BSM icon
37
Black Stone Minerals
BSM
$2.58B
$811K 0.25%
67,304
– –
RWX icon
38
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$806K 0.25%
22,696
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$771K 0.24%
6,714
+4,449
+196% +$511K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$765K 0.23%
36,276
-3,055
-8% -$64.4K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$726K 0.22%
5,360
-6,864
-56% -$930K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$702K 0.21%
6,202
+324
+6% +$36.7K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$631K 0.19%
5,370
– –
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$602K 0.18%
27,134
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$574K 0.18%
2,425
-4,750
-66% -$1.12M
INTC icon
46
Intel
INTC
$107B
$563K 0.17%
10,562
-190
-2% -$10.1K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$502K 0.15%
23,423
+1,487
+7% +$31.9K
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$501K 0.15%
17,920
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$428K 0.13%
4,353
+699
+19% +$68.7K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$415K 0.13%
2,801
-1,125
-29% -$167K
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