Capital Directions Investment Advisors, LLC — Q3 2015 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q3 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	31.21%	—	+3.64%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	22.02%	—	+8.12%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	13.44%	—	+4.54%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	11.64%	—	-3.74%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.31%	—	+1.53%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.69%	—	-2.24%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.57%	—	—
8	RWX	State Street Spdr Dow Jones	ETF-Other	1.24%	—	-1.95%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	—	-0.20%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.93%	—	+46.54%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.75%	—	-0.89%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+1.17%
13	SUB	Ishares Short-term National	ETF-Other	0.60%	—	+1.94%
14	✓	Spdr Gold Shares	Stock-Other	0.50%	—	—
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	-56.09%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	—
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.43%	—	—
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	—
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.36%	—	—
20	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.35%	—	-0.04%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.34%	—	+2.95%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.26%	—	+29.09%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.24%	—	-2.78%
24	IGE	Ishares North American Natur	ETF-Other	0.24%	—	—
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	—
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	—
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.17%	—	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	-11.75%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.09%	—	-8.96%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.09%	—	—
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.09%	—	—
32	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.08%	—	—
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.07%	—	—
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.07%	—	—
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.06%	—	—
36	GWX	State Street Spdr S&p Intern	ETF-Other	0.05%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.05%	—	+1.42%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.05%	—	-27.06%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.04%	—	+77.18%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.04%	—	—
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	+2.75%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	—
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	—
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	—
45	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.02%	—	-29.90%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.02%	—	—
47	SCHH	Schwab US Reit ETF	ETF-Other	0.02%	—	—
48	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	—
49	✓	Ishares Tr Cohen & Steer	Stock-Other	0.01%	—	—
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	+7.37%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.9%	+3.64%	Add
2	EFA	Ishares Msci Eafe ETF	+0.6%	+8.12%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+4.54%	Add
4	EEM	Ishares Msci Emerging Market	+0.2%	+46.54%	Add
5	VCIT	Vanguard Int-term Corporate	+0.1%	—	Unchanged
6	MUB	Ishares National Muni Bond E	+0.1%	+29.09%	Add
7	SUB	Ishares Short-term National	0%	+1.94%	Add
8	RWR	Ss Spdr Dow Jones Reit ETF	0%	-0.04%	Trim
9	SCHX	Schwab US Large-cap ETF	0%	+77.18%	Add
10	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
11	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
12	VIG	Vanguard Dividend Apprec ETF	—	+1.17%	Add
13	✓	Spdr Gold Shares	—	—	Unchanged
14	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
15	SCZ	Ishares Msci Eafe Small-cap	—	+2.95%	Add
16	SCHV	Schwab US Large-cap Value	—	—	Unchanged
17	ACWI	Ishares Msci Acwi ETF	—	—	Unchanged
18	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.42%	Add
20	SCHA	Schwab US Small-cap ETF	—	—	Unchanged
21	IJJ	Ishares S&p Mid-cap 400 Valu	—	+2.75%	Add
22	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
23	SCHM	Schwab US Mid Cap ETF	—	—	Unchanged
24	SPYV	Ss Spdr P S&p 500 Value ETF	—	—	Unchanged
25	IJS	Ishares S&p Small-cap 600 Va	—	+7.37%	Add
26	IWF	Ishares Russell 1000 Growth	0%	-0.20%	Trim
27	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
28	SCHC	Schwab Intl Small-cap Equity	0%	-29.90%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
30	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-50.34%	Trim
32	GWX	State Street Spdr S&p Intern	0%	—	Unchanged
33	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
34	IWN	Ishares Russell 2000 Value E	0%	-2.78%	Trim
35	IVV	Ishares Core S&p 500 ETF	0%	-11.75%	Trim
36	IWS	Ishares Russell Mid-cap Valu	0%	-8.96%	Trim
37	RWX	State Street Spdr Dow Jones	0%	-1.95%	Trim
38	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
39	SCHF	Schwab Intl Equity ETF	0%	-27.06%	Trim
40	IWD	Ishares Russell 1000 Value E	0%	-0.89%	Trim
41	VB	Vanguard Small-cap ETF	0%	—	Unchanged
42	IGE	Ishares North American Natur	0%	—	Unchanged
43	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.24%	Trim
44	IWM	Ishares Russell 2000 ETF	-0.5%	+1.53%	Add
45	AGG	Ishares Core U.s. Aggregate	-0.6%	-56.09%	Trim
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.9%	-3.74%	Trim
47	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
48	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
49	DVY	Ishares Select Dividend ETF	—	NEW	New buy
50	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy