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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
$136K 0.04%
1,768
– –
AVGO icon
77
Broadcom
AVGO
$1.4T
$135K 0.04%
278
– –
CRM icon
78
Salesforce
CRM
$245B
$135K 0.04%
499
+96
+24% +$26K
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.6B
$131K 0.04%
1,023
+841
+462% +$108K
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$129K 0.04%
588
+146
+33% +$32K
PH icon
81
Parker-Hannifin
PH
$96.2B
$125K 0.04%
446
+83
+23% +$23.3K
PYPL icon
82
PayPal
PYPL
$67.1B
$122K 0.04%
469
+114
+32% +$29.7K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$121K 0.04%
+1,470
New +$121K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$119K 0.04%
1,186
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.1B
$110K 0.03%
1,491
– –
LLY icon
86
Eli Lilly
LLY
$657B
$109K 0.03%
470
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$50.3B
$108K 0.03%
2,801
+2
+0.1% +$77
CPRT icon
88
Copart
CPRT
$47.2B
$100K 0.03%
722
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$99K 0.03%
1,982
+117
+6% +$5.84K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$97K 0.03%
2,337
– –
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$27.9B
$94K 0.03%
3,560
+2,865
+412% +$75.6K
GNR icon
92
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$91K 0.03%
1,772
– –
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$91K 0.03%
190
+66
+53% +$31.6K
BN icon
94
Brookfield
BN
$98.3B
$90K 0.03%
1,677
– –
DMLP icon
95
Dorchester Minerals
DMLP
$1.19B
$90K 0.03%
4,693
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$90K 0.03%
896
+148
+20% +$14.9K
CMCSA icon
97
Comcast
CMCSA
$125B
$88K 0.03%
1,572
+318
+25% +$17.8K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$88K 0.03%
805
+389
+94% +$42.5K
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$87K 0.03%
488
– –
GILD icon
100
Gilead Sciences
GILD
$140B
$85K 0.03%
1,220
– –
2 3
4
5 6