Capital Directions Investment Advisors, LLC — Q3 2016 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q3 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	27.69%	—	-6.52%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	22.56%	—	+0.12%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	11.46%	—	-5.02%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.68%	—	+1.52%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	9.35%	—	-4.79%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.27%	—	+4.00%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	2.07%	—	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.91%	—	—
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.56%	—	—
10	RWX	State Street Spdr Dow Jones	ETF-Other	1.24%	—	-4.72%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.20%	—	-0.21%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	-0.25%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	+0.45%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	-22.89%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	—
16	SUB	Ishares Short-term National	ETF-Other	0.58%	—	—
17	✓	Spdr Gold Shares	Stock-Other	0.55%	—	—
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	—	-0.83%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.39%	—	—
20	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.37%	—	-0.61%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.35%	—	-3.18%
22	IGE	Ishares North American Natur	ETF-Other	0.33%	—	—
23	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	—	+11.19%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.25%	—	-2.89%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	+45.62%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	—
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.19%	—	—
30	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.14%	—	-30.12%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	—	-3.71%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	—
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.10%	—	—
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.10%	—	-8.10%
35	✓	Ultra Financials ProShares ETF	ETF-Other	0.08%	—	—
36	GWX	State Street Spdr S&p Intern	ETF-Other	0.06%	—	—
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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.05%	—	—
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.05%	—	—
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.05%	—	—
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	—	—
43	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	0.04%	—	—
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	—
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	—
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.03%	—	-29.63%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.02%	—	—
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	—
49	✓	Rydex ETF Trust	ETF-Other	0.02%	—	+0.69%
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.9%	+0.12%	Add
2	IWM	Ishares Russell 2000 ETF	+0.7%	+1.52%	Add
3	EEM	Ishares Msci Emerging Market	+0.2%	+4.00%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+45.62%	Add
5	VT	Vanguard Tot World Stk ETF	+0.1%	—	Unchanged
6	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
7	VB	Vanguard Small-cap ETF	0%	—	Unchanged
8	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
9	IWF	Ishares Russell 1000 Growth	0%	-0.21%	Trim
10	MUB	Ishares National Muni Bond E	0%	+11.19%	Add
11	SCZ	Ishares Msci Eafe Small-cap	0%	-3.18%	Trim
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-4.79%	Trim
13	IWN	Ishares Russell 2000 Value E	0%	-2.89%	Trim
14	✓	Ultra Financials ProShares ETF	0%	—	Unchanged
15	GWX	State Street Spdr S&p Intern	0%	—	Unchanged
16	QQQ	Nasdaq-100 Index Trckng Stck	0%	—	Unchanged
17	IWD	Ishares Russell 1000 Value E	—	-0.25%	Trim
18	IWP	Ishares Russell Mid-cap Grow	—	-0.83%	Trim
19	IGE	Ishares North American Natur	—	—	Unchanged
20	VEU	Vanguard Ftse All-world Ex-u	—	-29.63%	Trim
21	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
22	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
23	SCHG	Schwab US Large-cap Growth	—	—	Unchanged
24	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
25	ACWI	Ishares Msci Acwi ETF	—	-8.10%	Trim
26	SCHA	Schwab US Small-cap ETF	—	—	Unchanged
27	SCHF	Schwab Intl Equity ETF	—	—	Unchanged
28	MDY	State Street Spdr S&p Midcap	—	—	Unchanged
29	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
30	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
31	SCHV	Schwab US Large-cap Value	—	—	Unchanged
32	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
33	SCHC	Schwab Intl Small-cap Equity	—	—	Unchanged
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	—	Unchanged
35	✓	Ishares Tr Cohen & Steer	—	-3.99%	Trim
36	✓	Rydex ETF Trust	—	+0.69%	Add
37	IJJ	Ishares S&p Mid-cap 400 Valu	—	—	Unchanged
38	SCHD	Schwab US Dvd Equity ETF	—	+0.55%	Add
39	SLY	Spdr S&p 600 Small Cap ETF	—	—	Unchanged
40	VIG	Vanguard Dividend Apprec ETF	0%	+0.45%	Add
41	RWR	Ss Spdr Dow Jones Reit ETF	0%	-0.61%	Trim
42	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
43	✓	Spdr Gold Shares	0%	—	Unchanged
44	VCIT	Vanguard Int-term Corporate	0%	—	Unchanged
45	SUB	Ishares Short-term National	0%	—	Unchanged
46	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-30.12%	Trim
47	RWX	State Street Spdr Dow Jones	-0.1%	-4.72%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.2%	-22.89%	Trim
49	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-5.02%	Trim
50	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.2%	-6.52%	Trim