CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-14.95%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$26.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
74.72%
Holding
282
New
10
Increased
38
Reduced
80
Closed
32

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$29.3M
2
KO icon
Coca-Cola
KO
$1.03M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$918K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$858K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$442K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$934K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$740K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$551K
4
VUG icon
Vanguard Growth ETF
VUG
$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$487K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.68%
3 Financials 0.55%
4 Industrials 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$926K 0.31%
5,232
+5,189
+12,067% +$918K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$907K 0.3%
18,177
+17,197
+1,755% +$858K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$895K 0.3%
6,513
– –
CSX icon
29
CSX Corp
CSX
$60.6B
$828K 0.27%
28,500
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$793K 0.26%
8,706
-450
-5% -$41K
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.83B
$784K 0.26%
8,248
-1,107
-12% -$105K
HD icon
32
Home Depot
HD
$405B
$747K 0.25%
2,723
-191
-7% -$52.4K
IBMM
33
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$735K 0.24%
28,286
– –
IBML
34
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$731K 0.24%
28,681
– –
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$728K 0.24%
28,098
– –
IBMN icon
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$715K 0.24%
26,855
– –
V icon
37
Visa
V
$683B
$715K 0.24%
3,631
-260
-7% -$51.2K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$637K 0.21%
5,370
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$609K 0.2%
5,999
-507
-8% -$51.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$605K 0.2%
277
-37
-12% -$80.8K
PM icon
41
Philip Morris
PM
$260B
$597K 0.2%
6,043
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$516K 0.17%
5,071
+523
+11% +$53.2K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$468K 0.16%
14,982
+538
+4% +$16.8K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$399K 0.13%
2,264
+164
+8% +$28.9K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$394K 0.13%
18,995
+1,788
+10% +$37.1K
T icon
46
AT&T
T
$209B
$374K 0.12%
4,276
+2,668
+166% +$233K
BRO icon
47
Brown & Brown
BRO
$32B
$372K 0.12%
6,375
– –
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$365K 0.12%
17,437
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$361K 0.12%
4,311
-53
-1% -$4.44K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$351K 0.12%
9,000
– –
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