CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+7.12%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$1.75M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.76%
Holding
222
New
15
Increased
38
Reduced
26
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.19M
2
IWV icon
iShares Russell 3000 ETF
IWV
$697K
3
INTC icon
Intel
INTC
$521K
4
IYW icon
iShares US Technology ETF
IYW
$411K
5
BRO icon
Brown & Brown
BRO
$303K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.98M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$525K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$502K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$482K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$186K

Sector Composition

1 Technology 0.99%
2 Healthcare 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.41%
5 Communication Services 0.36%
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
$70.8M 26.78%
1,412,533
-79,374
-5% -$3.98M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$24.2M 9.17%
101,320
-2,193
-2% -$525K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$23.4M 8.86%
156,369
-1,077
-0.7% -$161K
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$20M 7.56%
338,338
-3,159
-0.9% -$186K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$15.1M 5.71%
237,084
-2,151
-0.9% -$137K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$12.9M 4.87%
65,807
+3,561
+6% +$697K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$10.6M 4.02%
91,738
-748
-0.8% -$86.7K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.28M 3.51%
93,447
-1,436
-2% -$143K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$7.28M 2.76%
42,760
+12,868
+43% +$2.19M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.62M 2.51%
131,216
+4,926
+4% +$249K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.05M 2.29%
102,522
+1,620
+2% +$95.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.11M 1.93%
23,557
-377
-2% -$81.8K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.07M 1.92%
22,879
-369
-2% -$81.7K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.51M 1.71%
38,201
-107
-0.3% -$12.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.36M 1.27%
63,595
+2,700
+4% +$143K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.33M 1.26%
75,604
-398
-0.5% -$17.5K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.08M 1.17%
63,452
+1,741
+3% +$84.6K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.03M 0.77%
11,718
+1,174
+11% +$203K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.82M 0.69%
5,425
-19
-0.3% -$6.39K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.55M 0.59%
7,383
+1,301
+21% +$274K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.43%
51,258
+112
+0.2% +$2.48K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.12M 0.43%
51,522
+125
+0.2% +$2.73K
IBMJ
23
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.11M 0.42%
42,720
+2,968
+7% +$76.9K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.09M 0.41%
7,335
+1,715
+31% +$255K
IBML
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$910K 0.34%
34,632
+2,934
+9% +$77.1K
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