Capital Directions Investment Advisors, LLC — Q3 2017 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q3 2017
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	EFA	Ishares Msci Eafe ETF	ETF-Other	26.51%	—	+1.38%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	23.82%	—	-1.59%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.81%	—	+2.25%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	9.95%	—	-0.71%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	8.12%	—	-0.94%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.33%	—	-0.84%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.99%	—	-1.03%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.63%	—	+11.97%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.27%	—	-0.22%
10	RWX	State Street Spdr Dow Jones	ETF-Other	0.98%	—	+4.72%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	+0.01%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	-2.70%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	0.69%	—	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	—
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	-3.93%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	-4.11%
17	✓	Spdr Gold Shares	Stock-Other	0.56%	—	+11.63%
18	SUB	Ishares Short-term National	ETF-Other	0.51%	—	—
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	—	+0.80%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	+10.41%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	-1.53%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.37%	—	—
23	IGE	Ishares North American Natur	ETF-Other	0.34%	—	+16.39%
24	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.32%	—	+1.69%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.30%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	-2.28%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.26%	—	—
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.25%	—	+5.75%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	—
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.24%	—	-1.31%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.20%	—	—
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.13%	—	—
33	✓	Ultra Financials ProShares ETF	ETF-Other	0.11%	—	—
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.10%	—	-12.96%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	—	-8.46%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	-18.69%
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	—	—
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.07%	—	—
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.07%	—	—
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	—	+47.75%
41	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.06%	—	-26.89%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.06%	—	—
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.06%	—	-2.85%
44	GWX	State Street Spdr S&p Intern	ETF-Other	0.06%	—	—
45	BND	Vanguard Total Bond Market	ETF-Other	0.05%	—	+1389.23%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.05%	—	—
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.05%	—	—
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.05%	—	+37.94%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.04%	—	—
50	SH1USD	Proshares Short S&p500	ETF-Other	0.04%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.2%	+2.25%	Add
2	VCIT	Vanguard Int-term Corporate	+0.1%	+11.97%	Add
3	EFA	Ishares Msci Eafe ETF	+0.1%	+1.38%	Add
4	IGE	Ishares North American Natur	+0.1%	+16.39%	Add
5	BND	Vanguard Total Bond Market	+0.1%	+1389.23%	Add
6	✓	Spdr Gold Shares	0%	+11.63%	Add
7	SCHF	Schwab Intl Equity ETF	0%	+47.75%	Add
8	EEM	Ishares Msci Emerging Market	0%	-0.84%	Trim
9	VCSH	Vanguard S/t CORP Bond ETF	0%	+10.41%	Add
10	IEMG	Ishares Core Msci Emerging	0%	+452.69%	Add
11	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+37.94%	Add
12	SCHH	Schwab US Reit ETF	0%	+67.55%	Add
13	GNR	State Street Spdr S&p Global	0%	+24.61%	Add
14	SCZ	Ishares Msci Eafe Small-cap	—	-1.53%	Trim
15	✓	Ultra Financials ProShares ETF	—	—	Unchanged
16	RWX	State Street Spdr Dow Jones	0%	+4.72%	Add
17	VT	Vanguard Tot World Stk ETF	0%	—	Unchanged
18	IWP	Ishares Russell Mid-cap Grow	0%	+0.80%	Add
19	VNQ	Vanguard Real Estate ETF	0%	+5.75%	Add
20	IWS	Ishares Russell Mid-cap Valu	0%	-8.46%	Trim
21	IWF	Ishares Russell 1000 Growth	0%	-0.22%	Trim
22	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
23	SCHG	Schwab US Large-cap Growth	0%	-18.69%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	0%	-35.71%	Trim
25	TIP	Ishares Tips Bond ETF	0%	-29.07%	Trim
26	SCHV	Schwab US Large-cap Value	0%	-12.96%	Trim
27	SPSB	Ss Spdr P St C CORP ETF	0%	-26.89%	Trim
28	IWD	Ishares Russell 1000 Value E	0%	+0.01%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.03%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-3.93%	Trim
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-0.94%	Trim
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-0.71%	Trim
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.7%	-1.59%	Trim
34	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
36	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
38	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
39	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
40	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
41	✓	iShares Dow Jones Total Market Index	—	NEW	New buy
42	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
43	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
44	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
45	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
46	UBS	UBS Group AG	—	NEW	New buy
47	VMVIX	Vanguard M/c Val Indx-inv	—	NEW	New buy
48	✓	Vanguard Crsp US Mid Cap Value Inde ETF	—	EXIT	Sold out
49	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
50	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out