CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-0.46%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$17.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
76.45%
Holding
252
New
168
Increased
6
Reduced
36
Closed
15

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5M
3
MSFT icon
Microsoft
MSFT
$1.07M
4
RTX icon
RTX Corp
RTX
$1.06M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.03M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.48M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$893K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$596K

Sector Composition

1 Technology 0.66%
2 Industrials 0.65%
3 Financials 0.62%
4 Healthcare 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$69.5M 23% 1,786,023 -77,346 -4% -$3.01M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$32M 10.6% 490,922 -68,695 -12% -$4.48M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$27.8M 9.21% 124,250 -2,331 -2% -$522K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$27M 8.95% 178,696 -19,099 -10% -$2.89M
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$22.4M 7.42% 376,112 -2,669 -0.7% -$159K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.8M 4.24% 107,284 -2,987 -3% -$357K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$11.8M 3.91% 103,410 -1,660 -2% -$189K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.7M 3.55% 187,393 -5,327 -3% -$305K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$10.7M 3.53% +61,413 New +$10.7M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.14M 2.03% 104,716 -218 -0.2% -$12.8K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.59M 1.85% 43,568 -1,155 -3% -$148K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.36M 1.78% 27,823 +1,016 +4% +$196K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.23M 1.73% 104,715 +5,690 +6% +$284K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5M 1.66% +33,134 New +$5M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.48M 1.48% 109,541 -13,127 -11% -$537K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$4.27M 1.41% 26,754 -2,504 -9% -$400K
RWX icon
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.72M 0.9% 68,924 -336 -0.5% -$13.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.88M 0.62% 6,298 -80 -1% -$23.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.84M 0.61% 37,499 +774 +2% +$37.9K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.67M 0.55% 11,776 -473 -4% -$66.9K
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.53M 0.51% 14,602 -476 -3% -$49.8K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$1.51M 0.5% 20,241 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.07M 0.36% +7,724 New +$1.07M
RTX icon
24
RTX Corp
RTX
$212B
$1.06M 0.35% +7,779 New +$1.06M
IBMJ
25
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.03M 0.34% +39,752 New +$1.03M
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