CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
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
CHTR icon
76
Charter Communications
CHTR
$35.7B
$10K ﹤0.01%
+25
New +$10K
VDE icon
77
Vanguard Energy ETF
VDE
$7.28B
$4K ﹤0.01%
50
– –
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3K ﹤0.01%
122
+2
+2% +$49
NAK
79
Northern Dynasty Minerals
NAK
$484M
$2K ﹤0.01%
+4,000
New +$2K
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$2K ﹤0.01%
14
-335
-96% -$47.9K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$68B
$0 ﹤0.01%
3
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
– –
-611
Closed -$60K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-77
Closed -$4K
EIS icon
84
iShares MSCI Israel ETF
EIS
$397M
– –
-1,102
Closed -$60K
GLD icon
85
SPDR Gold Trust
GLD
$111B
– –
-865
Closed -$106K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-361
Closed -$28K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-6,112
Closed -$394K
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-1,156
Closed -$74K
MOO icon
89
VanEck Agribusiness ETF
MOO
$617M
– –
-350
Closed -$22K
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,750
Closed -$31K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-1,500
Closed -$26K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$13.9B
– –
-432
Closed -$12K
SDS icon
93
ProShares UltraShort S&P500
SDS
$447M
$0 ﹤0.01%
1
– –
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-6,387
Closed -$635K
SH icon
95
ProShares Short S&P500
SH
$1.25B
– –
-975
Closed -$108K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-620
Closed -$90K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$524B
– –
-44,561
Closed -$6.45M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-152
Closed -$13K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-5,170
Closed -$105K
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-795
Closed -$60K
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4
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