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
+$287M
Cap. Flow
-$22.9M
Cap. Flow %
-7.97%
Top 10 Hldgs %
83.48%
Holding
106
New
14
Increased
11
Reduced
29
Closed
22

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
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$72.2M 25.15%
1,863,369
-31,234
-2% -$1.21M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$36.8M 12.82%
559,617
-56,057
-9% -$3.68M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.6B
$30.8M 10.72%
197,795
-6,914
-3% -$1.08M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$28.6M 9.98%
126,581
-3,210
-2% -$726K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$23.1M 8.04%
378,781
-2,974
-0.8% -$181K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.7B
$13.3M 4.63%
110,271
-407
-0.4% -$49K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.5B
$11.9M 4.14%
105,070
-6,395
-6% -$723K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$11.1M 3.86%
192,720
-1,560
-0.8% -$89.5K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.19M 2.16%
104,934
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.69M 1.98%
44,723
-708
-2% -$90.1K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.39M 1.88%
26,807
-170
-0.6% -$34.2K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.26M 1.83%
122,668
-4,843
-4% -$208K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$5.05M 1.76%
99,025
-2,024
-2% -$103K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$115B
$4.6M 1.6%
29,258
-416
-1% -$65.4K
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.68M 0.94%
69,260
-1,876
-3% -$72.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.89M 0.66%
36,725
+250
+0.7% +$12.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$657B
$1.88M 0.66%
6,378
+91
+1% +$26.8K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.75M 0.61%
12,249
-243
-2% -$34.7K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.2B
$1.52M 0.53%
20,241
– –
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.49M 0.52%
15,078
-645
-4% -$63.7K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
$998K 0.35%
3,405
+1,144
+51% +$335K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$928K 0.32%
3,491
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$819K 0.29%
9,368
-481
-5% -$42.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
$801K 0.28%
19,208
-1,156
-6% -$48.2K
IBMM
25
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$751K 0.26%
+28,596
New +$751K
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