CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+17.07%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$15.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
76.51%
Holding
203
New
4
Increased
27
Reduced
40
Closed
13

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$20.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.18M
3
IYW icon
iShares US Technology ETF
IYW
$179K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$174K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$81.2K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$431K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$412K
4
IWM icon
iShares Russell 2000 ETF
IWM
$362K
5
MSFT icon
Microsoft
MSFT
$231K

Sector Composition

1 Technology 0.77%
2 Financials 0.66%
3 Healthcare 0.61%
4 Communication Services 0.36%
5 Consumer Discretionary 0.35%
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
$74.4M 24.91%
1,345,618
-66,915
-5% -$3.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$30.3M 10.15%
154,525
-1,844
-1% -$362K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$27.8M 9.31%
384,850
+283,530
+280% +$20.5M
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$25.4M 8.51%
332,947
-5,391
-2% -$412K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$17.2M 5.76%
235,744
-1,340
-0.6% -$97.8K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$14.6M 4.88%
65,230
-577
-0.9% -$129K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.5M 4.18%
94,768
+1,321
+1% +$174K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$10.3M 3.46%
88,063
-3,675
-4% -$431K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$8.32M 2.79%
42,760
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.64M 2.56%
130,973
-243
-0.2% -$14.2K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.95M 2.33%
101,680
-842
-0.8% -$57.6K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.38M 2.14%
22,241
-638
-3% -$183K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$5.54M 1.85%
22,953
-604
-3% -$146K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.22M 1.75%
38,160
-41
-0.1% -$5.61K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.79M 1.27%
73,331
-2,273
-3% -$117K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.73M 1.25%
60,115
-3,480
-5% -$216K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.53M 1.18%
64,947
+1,495
+2% +$81.2K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.38M 0.8%
23,180
+11,462
+98% +$1.18M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.94M 0.65%
5,159
-266
-5% -$99.8K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.41M 0.47%
6,344
-1,039
-14% -$231K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M 0.4%
54,259
+2,737
+5% +$59.9K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.37%
49,374
-1,884
-4% -$42.2K
IBMJ
23
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.1M 0.37%
42,720
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.04M 0.35%
6,592
-743
-10% -$117K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.34%
2,723
+53
+2% +$19.8K
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