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
INTC icon
51
Intel
INTC
$107B
$331K 0.11%
8,854
-149
-2% -$5.57K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$331K 0.11%
5,702
– –
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.3B
$329K 0.11%
4,000
– –
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$328K 0.11%
1,870
+70
+4% +$12.3K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$318K 0.11%
5,088
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$315K 0.1%
7,711
-11,926
-61% -$487K
XOM icon
57
Exxon Mobil
XOM
$487B
$313K 0.1%
3,652
+390
+12% +$33.4K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22B
$305K 0.1%
3,636
– –
BSCP icon
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$303K 0.1%
14,842
+1,915
+15% +$39.1K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$298K 0.1%
15,475
+3,288
+27% +$63.3K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$286K 0.1%
2,732
-1,002
-27% -$105K
UNH icon
62
UnitedHealth
UNH
$281B
$266K 0.09%
518
-40
-7% -$20.5K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$265K 0.09%
3,473
+1,857
+115% +$142K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$257K 0.09%
1,154
-2,452
-68% -$546K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$251K 0.08%
1,109
+75
+7% +$17K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$218K 0.07%
10,281
-7,032
-41% -$149K
LLY icon
67
Eli Lilly
LLY
$657B
$217K 0.07%
670
+200
+43% +$64.8K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59B
$202K 0.07%
4,528
+294
+7% +$13.1K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$193K 0.06%
1,342
– –
TBLL icon
70
Invesco Short Term Treasury ETF
TBLL
$2.18B
$183K 0.06%
1,737
-78
-4% -$8.22K
TMO icon
71
Thermo Fisher Scientific
TMO
$186B
$183K 0.06%
336
-56
-14% -$30.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$726B
$169K 0.06%
486
+49
+11% +$17K
TFI icon
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$167K 0.06%
3,634
-8,856
-71% -$407K
CAT icon
74
Caterpillar
CAT
$196B
$166K 0.06%
928
– –
RWX icon
75
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$161K 0.05%
5,708
-19,526
-77% -$551K
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