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
DIS icon
51
Walt Disney
DIS
$213B
$414K 0.13%
2,445
+129
+6% +$21.8K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22B
$363K 0.11%
3,636
– –
IYW icon
53
iShares US Technology ETF
IYW
$22.9B
$351K 0.11%
3,464
– –
BRO icon
54
Brown & Brown
BRO
$32B
$349K 0.11%
6,302
– –
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$337K 0.1%
4,996
-3,944
-44% -$266K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$321K 0.1%
2,984
+1,459
+96% +$157K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$283K 0.09%
1,076
– –
TBLL icon
58
Invesco Short Term Treasury ETF
TBLL
$2.18B
$256K 0.08%
2,424
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$59B
$220K 0.07%
2,117
– –
MA icon
60
Mastercard
MA
$538B
$216K 0.07%
622
+515
+481% +$179K
XOM icon
61
Exxon Mobil
XOM
$487B
$216K 0.07%
3,673
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$206K 0.06%
1,342
-112
-8% -$17.2K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$192K 0.06%
663
-3,511
-84% -$1.02M
VFC icon
64
VF Corp
VFC
$5.91B
$182K 0.06%
2,716
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$181K 0.06%
316
– –
CAT icon
66
Caterpillar
CAT
$196B
$178K 0.05%
928
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$176K 0.05%
3,478
-127,581
-97% -$6.46M
UNH icon
68
UnitedHealth
UNH
$281B
$171K 0.05%
438
+70
+19% +$27.3K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$171K 0.05%
517
– –
BND icon
70
Vanguard Total Bond Market
BND
$134B
$167K 0.05%
1,954
-878
-31% -$75K
PEP icon
71
PepsiCo
PEP
$204B
$153K 0.05%
1,020
+23
+2% +$3.45K
MS icon
72
Morgan Stanley
MS
$240B
$150K 0.05%
1,545
– –
JPM icon
73
JPMorgan Chase
JPM
$829B
$148K 0.05%
902
+510
+130% +$83.7K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$147K 0.04%
373
+57
+18% +$22.5K
KO icon
75
Coca-Cola
KO
$297B
$141K 0.04%
+2,690
New +$141K
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