Capital Directions Investment Advisors, LLC — Q2 2015 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427684

Total reported value

$268.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	30.27%	—	-0.85%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	21.39%	—	-0.42%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	13.16%	—	-0.71%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	12.54%	—	-3.00%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.81%	—	-0.46%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.78%	—	-0.75%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.49%	—	—
8	RWX	State Street Spdr Dow Jones	ETF-Other	1.27%	—	-0.92%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	—	-3.32%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.05%	—	-0.28%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	—
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.73%	—	+5.11%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	-3.69%
14	SUB	Ishares Short-term National	ETF-Other	0.56%	—	-3.77%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	-1.86%
16	✓	Spdr Gold Shares	Stock-Other	0.50%	—	-3.02%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	—	—
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	—	-2.33%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.39%	—	—
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.34%	—	—
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.32%	—	-0.51%
22	IGE	Ishares North American Natur	ETF-Other	0.28%	—	—
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.26%	—	-2.45%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	-12.10%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	—	+2209.78%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	-5.27%
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.18%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.11%	—	-1.51%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	-5.84%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.09%	—	—
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.08%	—	+15.91%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.08%	—	—
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.07%	—	-26.34%
35	GWX	State Street Spdr S&p Intern	ETF-Other	0.06%	—	—
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.06%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.05%	—	-67.26%
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.04%	—	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.04%	—	-26.42%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	-2.68%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.03%	—	—
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.02%	—	—
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	—
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	—
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	—
46	SCHH	Schwab US Reit ETF	ETF-Other	0.02%	—	—
47	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	—
48	✓	Ishares Tr Cohen & Steer	Stock-Other	0.01%	—	—
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	-6.86%
50	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	-44.47%

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Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.3%	-0.46%	Trim
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	-0.71%	Trim
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	-3.00%	Trim
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	-0.85%	Trim
5	MUB	Ishares National Muni Bond E	+0.2%	+2209.78%	Add
6	VCIT	Vanguard Int-term Corporate	0%	—	Unchanged
7	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
8	AGG	Ishares Core U.s. Aggregate	0%	-0.28%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	0%	-0.75%	Trim
10	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
11	EEM	Ishares Msci Emerging Market	0%	+5.11%	Add
12	VB	Vanguard Small-cap ETF	0%	-1.86%	Trim
13	VEU	Vanguard Ftse All-world Ex-u	0%	+15.91%	Add
14	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
15	SUB	Ishares Short-term National	—	-3.77%	Trim
16	TIP	Ishares Tips Bond ETF	—	-2.33%	Trim
17	SCZ	Ishares Msci Eafe Small-cap	—	—	Unchanged
18	SCHG	Schwab US Large-cap Growth	—	-5.84%	Trim
19	✓	Spdr Gold Shares	0%	-3.02%	Trim
20	IGE	Ishares North American Natur	0%	—	Unchanged
21	VNQ	Vanguard Real Estate ETF	0%	-5.27%	Trim
22	RWR	Ss Spdr Dow Jones Reit ETF	0%	-0.51%	Trim
23	IJH	Ishares Core S&p Midcap ETF	0%	-26.42%	Trim
24	IJR	Ishares Core S&p Small-cap E	0%	-73.10%	Trim
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-44.47%	Trim
26	VDE	Vanguard Energy ETF	0%	-80.00%	Trim
27	IWF	Ishares Russell 1000 Growth	0%	-3.32%	Trim
28	VIG	Vanguard Dividend Apprec ETF	0%	-3.69%	Trim
29	IVV	Ishares Core S&p 500 ETF	0%	-12.10%	Trim
30	ACWI	Ishares Msci Acwi ETF	0%	-26.34%	Trim
31	RWX	State Street Spdr Dow Jones	-0.1%	-0.92%	Trim
32	MDY	State Street Spdr S&p Midcap	-0.1%	-93.11%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-67.26%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.7%	-0.42%	Trim
35	✓	Ultra Financials ProShares ETF	—	EXIT	Sold out
36	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
37	QQQ	Nasdaq-100 Index Trckng Stck	—	EXIT	Sold out
38	SCJ	Ishares Msci Japan Small-cap	—	EXIT	Sold out
39	✓	Rydex ETF Trust	—	EXIT	Sold out
40	UBS	UBS Group AG	—	EXIT	Sold out
41	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
42	EIS	Ishares Msci Israel ETF	—	EXIT	Sold out
43	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
44	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
45	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
46	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
47	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
48	✓	Proshares Tr Ii	—	EXIT	Sold out
49	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out