Capital Directions Investment Advisors, LLC — Q1 2018 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q1 2018
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	26.61%	—	-0.79%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	23.05%	—	-1.92%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.56%	—	+6.67%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	9.85%	—	-3.59%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	7.50%	—	-2.05%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.24%	—	-7.79%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.97%	—	-3.72%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.54%	—	—
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.33%	—	-1.20%
10	RWX	State Street Spdr Dow Jones	ETF-Other	1.06%	—	+6.46%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	—	—
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	-1.24%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	—
14	VT	Vanguard Tot World Stk ETF	ETF-Other	0.65%	—	—
15	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-1.81%
16	✓	Spdr Gold Shares	Stock-Other	0.57%	—	+0.38%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	-10.69%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.50%	—	—
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	+4.30%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.40%	—	-6.16%
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.39%	—	+39.28%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.38%	—	—
23	IGE	Ishares North American Natur	ETF-Other	0.33%	—	-0.04%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	—
25	MUB	Ishares National Muni Bond E	ETF-Other	0.29%	—	+5.47%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	—
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	-7.08%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	-1.08%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.21%	—	-5.66%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.21%	—	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.15%	—	-6.42%
32	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.12%	—	—
33	✓	Ultra Financials ProShares ETF	ETF-Other	0.12%	—	—
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.12%	—	—
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.10%	—	+7.88%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	-0.95%
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	—	—
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	-3.65%
39	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	0.08%	—	+80.00%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.07%	—	—
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	—	+0.06%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.06%	—	+0.20%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.06%	—	—
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.06%	—	+0.83%
45	GWX	State Street Spdr S&p Intern	ETF-Other	0.06%	—	—
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.06%	—	+20.03%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.05%	—	—
48	BND	Vanguard Total Bond Market	ETF-Other	0.05%	—	+0.05%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.05%	—	—
50	SUB	Ishares Short-term National	ETF-Other	0.04%	—	-91.99%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.9%	+6.67%	Add
2	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+39.28%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-1.92%	Trim
4	RWX	State Street Spdr Dow Jones	+0.1%	+6.46%	Add
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	-2.05%	Trim
6	QQQ	Nasdaq-100 Index Trckng Stck	0%	+80.00%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	0%	+4.30%	Add
8	✓	Spdr Gold Shares	0%	+0.38%	Add
9	MUB	Ishares National Muni Bond E	0%	+5.47%	Add
10	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
11	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
12	DVY	Ishares Select Dividend ETF	0%	+20.03%	Add
13	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
14	✓	Ultra Financials ProShares ETF	—	—	Unchanged
15	SCHV	Schwab US Large-cap Value	—	+7.88%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
17	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
18	SCHD	Schwab US Dvd Equity ETF	—	+0.20%	Add
19	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
20	FXN	First Trust Energy Alphadex	—	—	Unchanged
21	IWF	Ishares Russell 1000 Growth	—	-1.20%	Trim
22	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
23	SCHH	Schwab US Reit ETF	—	+0.11%	Add
24	IEFA	Ishares Core Msci Eafe ETF	0%	-6.42%	Trim
25	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
26	IWS	Ishares Russell Mid-cap Valu	0%	-3.65%	Trim
27	VT	Vanguard Tot World Stk ETF	0%	—	Unchanged
28	GNR	State Street Spdr S&p Global	0%	-5.93%	Trim
29	IVE	Ishares S&p 500 Value ETF	0%	-7.08%	Trim
30	IGE	Ishares North American Natur	0%	-0.04%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	0%	-6.16%	Trim
32	IWN	Ishares Russell 2000 Value E	0%	-5.66%	Trim
33	VB	Vanguard Small-cap ETF	0%	-1.81%	Trim
34	VNQ	Vanguard Real Estate ETF	0%	-1.08%	Trim
35	VCIT	Vanguard Int-term Corporate	0%	—	Unchanged
36	IWD	Ishares Russell 1000 Value E	0%	-1.24%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.1%	-10.69%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.72%	Trim
39	EEM	Ishares Msci Emerging Market	-0.1%	-7.79%	Trim
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-3.59%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.3%	-0.79%	Trim
42	SUB	Ishares Short-term National	-0.5%	-91.99%	Trim
43	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
44	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
45	VOO	Vanguard S&P 500 ETF	—	NEW	New buy
46	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
47	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
49	CMF	Ishares California Muni Bond	—	NEW	New buy
50	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out