Capital Directions Investment Advisors, LLC — Q2 2016 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q2 2016
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	28.93%	—	-11.18%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	21.67%	—	+0.61%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	11.90%	—	-13.27%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	9.34%	—	-10.40%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.99%	—	+5.02%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.04%	—	+3.17%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	2.01%	—	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.87%	—	—
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.58%	—	—
10	RWX	State Street Spdr Dow Jones	ETF-Other	1.32%	—	—
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.18%	—	+0.32%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	-1.63%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.88%	—	+50.12%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	—
15	SUB	Ishares Short-term National	ETF-Other	0.60%	—	-3.78%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	—
17	✓	Spdr Gold Shares	Stock-Other	0.56%	—	+3.46%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	—	—
19	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.38%	—	-0.82%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.36%	—	—
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.33%	—	—
22	IGE	Ishares North American Natur	ETF-Other	0.33%	—	-11.79%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	—	-2.09%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.24%	—	-8.31%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	—
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	—
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.20%	—	-33.25%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.19%	—	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	+1.95%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.11%	—	—
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.10%	—	—
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.10%	—	-2.46%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	-4.39%
35	✓	Ultra Financials ProShares ETF	ETF-Other	0.07%	—	—
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.05%	—	-8.62%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.05%	—	—
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	—
39	GWX	State Street Spdr S&p Intern	ETF-Other	0.05%	—	—
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.05%	—	+12.71%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.05%	—	—
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	—	—
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.03%	—	—
44	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	0.03%	—	—
45	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	—
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	—
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.03%	—	—
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	—
49	✓	Rydex ETF Trust	ETF-Other	0.02%	—	—
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.6%	+5.02%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+50.12%	Add
3	✓	Spdr Gold Shares	0%	+3.46%	Add
4	EEM	Ishares Msci Emerging Market	0%	+3.17%	Add
5	IWD	Ishares Russell 1000 Value E	0%	-1.63%	Trim
6	DVY	Ishares Select Dividend ETF	0%	+12.71%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.95%	Add
8	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
9	UBS	UBS Group AG	0%	—	Unchanged
10	RWR	Ss Spdr Dow Jones Reit ETF	—	-0.82%	Trim
11	IWO	Ishares Russell 2000 Growth	—	—	Unchanged
12	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
13	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
14	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
15	SCHG	Schwab US Large-cap Growth	—	-4.39%	Trim
16	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
17	MDY	State Street Spdr S&p Midcap	—	—	Unchanged
18	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
19	SCHA	Schwab US Small-cap ETF	—	—	Unchanged
20	SCHV	Schwab US Large-cap Value	—	-2.46%	Trim
21	IJJ	Ishares S&p Mid-cap 400 Valu	—	—	Unchanged
22	SCHM	Schwab US Mid Cap ETF	—	—	Unchanged
23	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
24	QQQ	Nasdaq-100 Index Trckng Stck	—	—	Unchanged
25	IGE	Ishares North American Natur	0%	-11.79%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-8.62%	Trim
27	IWN	Ishares Russell 2000 Value E	0%	-8.31%	Trim
28	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
29	IWF	Ishares Russell 1000 Growth	0%	+0.32%	Add
30	SUB	Ishares Short-term National	0%	-3.78%	Trim
31	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-33.25%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.9%	+0.61%	Add
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1%	-10.40%	Trim
34	IJK	Ishares S&p Mid-cap 400 Grow	-1.6%	-13.27%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-4.3%	-11.18%	Trim
36	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
37	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
38	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
39	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
40	VB	Vanguard Small-cap ETF	—	NEW	New buy
41	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
42	✓	Ultra Financials ProShares ETF	—	NEW	New buy
43	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
44	TIP	Ishares Tips Bond ETF	—	NEW	New buy
45	✓	Rydex ETF Trust	—	NEW	New buy
46	VDE	Vanguard Energy ETF	—	NEW	New buy
47	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
48	✓	Ishares Russell 1000 Index	—	EXIT	Sold out
49	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
50	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	NEW	New buy