CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-1.11%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$835K
Cap. Flow %
-0.26%
Top 10 Hldgs %
74.23%
Holding
277
New
46
Increased
62
Reduced
41
Closed
17

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$511K
3
MUB icon
iShares National Muni Bond ETF
MUB
$488K
4
HD icon
Home Depot
HD
$246K
5
MA icon
Mastercard
MA
$179K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.46M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
$1.02M
5
VTV icon
Vanguard Value ETF
VTV
$930K

Sector Composition

1 Technology 0.96%
2 Financials 0.7%
3 Healthcare 0.59%
4 Consumer Discretionary 0.49%
5 Communication Services 0.47%
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
$80.9M 24.71%
1,263,078
-24,222
-2% -$1.55M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$32.5M 9.92%
148,384
-497
-0.3% -$109K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$28.3M 8.64%
324,459
-1,050
-0.3% -$91.5K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$25.2M 7.69%
317,808
-3,661
-1% -$290K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$17.8M 5.45%
228,493
-896
-0.4% -$69.9K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$16.5M 5.04%
64,743
-317
-0.5% -$80.8K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.6M 4.46%
91,000
-1,857
-2% -$298K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$10.5M 3.22%
90,725
+4,202
+5% +$488K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$8.78M 2.68%
39,558
-505
-1% -$112K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.9M 2.41%
+129,560
New +$7.9M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.55M 2.31%
101,413
-39
-0% -$2.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$6.57M 2.01%
23,974
+351
+1% +$96.2K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.46M 1.97%
21,992
-36
-0.2% -$10.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$6M 1.83%
38,319
+730
+2% +$114K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.48M 1.37%
72,524
+1,834
+3% +$113K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.66M 1.12%
64,917
+562
+0.9% +$31.6K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.61M 1.1%
71,708
-295
-0.4% -$14.9K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.64M 0.81%
23,588
+677
+3% +$75.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.42M 0.74%
32,643
+2,297
+8% +$171K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.24M 0.68%
5,195
+271
+6% +$117K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.77M 0.54%
6,275
-69
-1% -$19.5K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 0.38%
2,868
+99
+4% +$42.5K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M 0.36%
54,675
– –
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.34%
49,666
– –
IBMJ
25
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M 0.32%
40,670
– –
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