CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+11.93%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$19.6M
Cap. Flow %
-6.46%
Top 10 Hldgs %
81.3%
Holding
122
New
17
Increased
12
Reduced
37
Closed
30

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$436K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$126K
3
SH icon
ProShares Short S&P500
SH
$108K
4
GLD icon
SPDR Gold Trust
GLD
$106K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$105K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.95M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$924K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$22K 0.01%
513
-10
-2% -$429
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21K 0.01%
393
– –
SLYV icon
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$18K 0.01%
294
– –
BND icon
79
Vanguard Total Bond Market
BND
$133B
$16K 0.01%
201
-247
-55% -$19.7K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
$14K ﹤0.01%
+240
New +$14K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.3B
$13K ﹤0.01%
+152
New +$13K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$13.8B
$12K ﹤0.01%
+216
New +$12K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4K ﹤0.01%
+77
New +$4K
VDE icon
84
Vanguard Energy ETF
VDE
$7.37B
$4K ﹤0.01%
50
– –
MEN
85
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4K ﹤0.01%
+416
New +$4K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$3K ﹤0.01%
60
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$67.8B
$0 ﹤0.01%
3
-156
-98% –
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-15,540
Closed -$289K
CHTR icon
89
Charter Communications
CHTR
$36.1B
– –
-25
Closed -$7K
CI icon
90
Cigna
CI
$80.6B
– –
-53
Closed -$10K
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.35B
– –
-264
Closed -$15K
ENB icon
92
Enbridge
ENB
$105B
– –
-962
Closed -$30K
EOG icon
93
EOG Resources
EOG
$67.9B
– –
-19
Closed -$2K
FI icon
94
Fiserv
FI
$74.8B
– –
-34
Closed -$2K
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-611
Closed -$14K
GXC icon
96
SPDR S&P China ETF
GXC
$478M
– –
-117
Closed -$10K
IBMN icon
97
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
– –
-12,573
Closed -$325K
IGOV icon
98
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-32
Closed -$2K
IWV icon
99
iShares Russell 3000 ETF
IWV
$16.4B
– –
-60,289
Closed -$8.86M
JD icon
100
JD.com
JD
$43.2B
– –
-100
Closed -$2K
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