CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Return 20.15%
This Quarter Return
+2.28%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$287M
AUM Growth
-$16.4M
Cap. Flow
-$22.9M
Cap. Flow %
-7.97%
Top 10 Hldgs %
83.48%
Holding
106
New
14
Increased
11
Reduced
29
Closed
21

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$751K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$744K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$739K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$503K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$338K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.68M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.08M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$726K

Sector Composition

1 Real Estate 0%
2 Communication Services 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$162K 0.06%
1,518
+418
+38% +$44.6K
OEF icon
52
iShares S&P 100 ETF
OEF
$22.1B
$156K 0.05%
+1,207
New +$156K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$126K 0.04%
356
+196
+123% +$69.4K
VUG icon
54
Vanguard Growth ETF
VUG
$186B
$123K 0.04%
750
-45
-6% -$7.38K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$117K 0.04%
6,536
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$50.5B
$117K 0.04%
7,300
-192
-3% -$3.08K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$112K 0.04%
1,402
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.2B
$83K 0.03%
4,365
– –
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$78K 0.03%
1,200
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$74K 0.03%
1,741
+1,228
+239% +$52.2K
GNR icon
61
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$71K 0.02%
1,554
– –
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$68K 0.02%
2,161
+2
+0.1% +$63
BND icon
63
Vanguard Total Bond Market
BND
$135B
$65K 0.02%
781
+580
+289% +$48.3K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$59K 0.02%
512
– –
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$49K 0.02%
1,489
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.36B
$47K 0.02%
2,102
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$45K 0.02%
+500
New +$45K
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$43K 0.02%
630
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$36K 0.01%
490
– –
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$28.1B
$24K 0.01%
+926
New +$24K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$24K 0.01%
929
– –
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$22K 0.01%
786
– –
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$18K 0.01%
294
– –
MPW icon
74
Medical Properties Trust
MPW
$2.74B
$12K ﹤0.01%
+713
New +$12K
GXC icon
75
SPDR S&P China ETF
GXC
$483M
$11K ﹤0.01%
+117
New +$11K
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3
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