CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+20.72%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$32M
Cap. Flow %
-12.85%
Top 10 Hldgs %
76.1%
Holding
248
New
15
Increased
24
Reduced
53
Closed
41

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$595K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$580K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$579K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$483K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$481K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.27M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.55M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.27M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.22M

Sector Composition

1 Technology 0.7%
2 Healthcare 0.57%
3 Financials 0.56%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$67M 26.95%
1,491,907
-123,634
-8% -$5.55M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$23.2M 9.32%
103,513
-9,370
-8% -$2.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.6B
$22.5M 9.06%
157,446
-10,014
-6% -$1.43M
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$19.4M 7.8%
341,497
-11,727
-3% -$666K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$65.3B
$14.6M 5.86%
239,235
-119,381
-33% -$7.27M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.5B
$11.2M 4.51%
62,246
+1,376
+2% +$248K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.5B
$10.7M 4.29%
92,486
-9,318
-9% -$1.08M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.25M 3.72%
94,883
-22,819
-19% -$2.22M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$6.01M 2.42%
126,290
-23,774
-16% -$1.13M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.41M 2.18%
100,902
-61,016
-38% -$3.27M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.81M 1.93%
23,248
-5,681
-20% -$1.18M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$4.68M 1.88%
29,892
-3,088
-9% -$483K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$115B
$4.59M 1.85%
23,934
-2,383
-9% -$457K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.31M 1.73%
38,308
-5,061
-12% -$570K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.04M 1.22%
76,002
-19,712
-21% -$788K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.9M 1.17%
60,895
+12,170
+25% +$579K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.88M 1.16%
61,711
-48,427
-44% -$2.26M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$657B
$1.69M 0.68%
5,444
-204
-4% -$63.2K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.67M 0.67%
10,544
-473
-4% -$74.8K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.24M 0.5%
6,082
-646
-10% -$131K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.13M 0.45%
51,146
+21,936
+75% +$483K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.12M 0.45%
51,397
+22,130
+76% +$481K
IBMJ
23
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.03M 0.41%
39,752
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$653B
$931K 0.37%
3,020
-30
-1% -$9.25K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$930K 0.37%
43,505
+27,853
+178% +$595K
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