CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+7.1%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$11.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.91%
Holding
265
New
28
Increased
24
Reduced
30
Closed
25

Top Buys

1
BSM icon
Black Stone Minerals
BSM
$856K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$590K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$586K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$583K
5
NSC icon
Norfolk Southern
NSC
$335K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.55M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.8M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.06M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$740K

Sector Composition

1 Industrials 0.8%
2 Technology 0.71%
3 Energy 0.68%
4 Financials 0.68%
5 Healthcare 0.53%
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
$70.2M 22.48% 1,674,042 -111,981 -6% -$4.69M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$31.5M 10.1% 454,200 -36,722 -7% -$2.55M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$29.2M 9.36% 176,361 -2,335 -1% -$387K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$27.8M 8.9% 116,676 -7,574 -6% -$1.8M
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$23.5M 7.54% 364,643 -11,469 -3% -$740K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.8M 4.41% 107,107 -177 -0.2% -$22.8K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$11.6M 3.71% 101,779 -1,631 -2% -$186K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.6M 3.71% 186,039 -1,354 -0.7% -$84.3K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$11.6M 3.71% 61,413 – –
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.21M 1.99% 105,085 +369 +0.4% +$21.8K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.95M 1.9% 43,570 +2 +0% +$273
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.87M 1.88% 27,380 -443 -2% -$94.9K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.63M 1.8% 104,787 +72 +0.1% +$3.87K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.4M 1.73% 32,980 -154 -0.5% -$25.2K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$4.7M 1.5% 26,701 -53 -0.2% -$9.32K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.67M 1.5% 104,056 -5,485 -5% -$246K
RWX icon
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.64M 0.85% 68,053 -871 -1% -$33.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.1M 0.67% 6,483 +185 +3% +$59.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.04M 0.65% 37,989 +490 +1% +$26.3K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.76M 0.57% 11,560 -216 -2% -$33K
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.49M 0.48% 14,602 – –
RTX icon
22
RTX Corp
RTX
$212B
$1.17M 0.37% 7,779 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.09M 0.35% 6,889 -835 -11% -$132K
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.02M 0.33% 39,752 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.32% 3,150 -150 -5% -$48.3K
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