CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+6.92%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$1.93M
Cap. Flow %
-0.56%
Top 10 Hldgs %
75.12%
Holding
265
New
5
Increased
34
Reduced
18
Closed
196

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.12M
4
CSX icon
CSX Corp
CSX
$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
$945K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.05M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M

Sector Composition

1 Technology 0.99%
2 Financials 0.44%
3 Healthcare 0.4%
4 Consumer Discretionary 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$1.18M 0.34%
10,195
+1,150
+13% +$133K
VUG icon
27
Vanguard Growth ETF
VUG
$183B
$1.16M 0.33%
3,609
+2,946
+444% +$945K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.14M 0.33%
9,355
+822
+10% +$100K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.09M 0.32%
21,370
+17,892
+514% +$913K
CSX icon
30
CSX Corp
CSX
$59.9B
$1.07M 0.31%
+28,500
New +$1.07M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$1.03M 0.3%
6,578
-40
-0.6% -$6.26K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$921K 0.27%
5,381
-196
-4% -$33.5K
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$898K 0.26%
25,234
+2,538
+11% +$90.3K
V icon
34
Visa
V
$676B
$846K 0.24%
3,905
+125
+3% +$27.1K
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$835K 0.24%
31,138
-2,990
-9% -$80.2K
IBMN icon
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$825K 0.24%
29,616
+11,696
+65% +$326K
IBML
37
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$819K 0.24%
31,615
-3,017
-9% -$78.2K
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$808K 0.23%
31,012
-2,950
-9% -$76.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$746K 0.22%
6,538
-176
-3% -$20.1K
BSM icon
40
Black Stone Minerals
BSM
$2.57B
$695K 0.2%
67,304
– –
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.5B
$693K 0.2%
5,370
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
$666K 0.19%
5,442
-760
-12% -$93K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$591K 0.17%
14,444
+12,107
+518% +$495K
PM icon
44
Philip Morris
PM
$257B
$574K 0.17%
6,043
+5,918
+4,734% +$562K
VB icon
45
Vanguard Small-Cap ETF
VB
$66B
$569K 0.16%
2,518
+1,930
+328% +$436K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.54T
$550K 0.16%
190
-159
-46% -$460K
INTC icon
47
Intel
INTC
$105B
$531K 0.15%
10,311
-251
-2% -$12.9K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
$516K 0.15%
6,220
+5,145
+479% +$427K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$492K 0.14%
3,004
+203
+7% +$33.2K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$466K 0.13%
4,353
– –
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