Capital Directions Investment Advisors, LLC — Q1 2019 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q1 2019
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	23.24%	—	-2.69%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	13.16%	—	-16.72%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.33%	—	-12.54%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	9.37%	—	-2.50%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	7.51%	—	-0.18%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.37%	—	-1.39%
7	MUB	Ishares National Muni Bond E	ETF-Other	4.09%	—	+3.65%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.68%	—	-1.15%
9	✓	iShares Russell 3000 Index	Stock-Other	3.42%	—	—
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.13%	—	-0.96%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.06%	—	+0.78%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.85%	—	-5.06%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.80%	—	-4.89%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.75%	—	-0.58%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.67%	—	+2.55%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.48%	—	-9.72%
17	RWX	State Street Spdr Dow Jones	ETF-Other	0.92%	—	-9.40%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	-23.10%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-4.84%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.56%	—	-1.11%
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.51%	—	-1.27%
22	VT	Vanguard Tot World Stk ETF	ETF-Other	0.49%	—	-0.72%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	-2.24%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	+1.94%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	-2.03%
26	GWX	State Street Spdr S&p Intern	ETF-Other	0.23%	—	-0.68%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-2.71%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.21%	—	+0.02%
30	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	ETF-Other	0.19%	—	+1.40%
31	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	ETF-Corp Bonds	0.19%	—	+1.47%
32	BSCO1EUR	Invesco Bulletshares 2024 Co	ETF-Other	0.19%	—	+1.49%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.17%	—	-26.12%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	—	—
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.11%	—	-1.20%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	-11.22%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.09%	—	-19.27%
38	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	Stock-Other	0.09%	—	+3.20%
39	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	Stock-Other	0.09%	—	+3.30%
40	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	—	—
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.09%	—	—
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	—	-9.74%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	—
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.07%	—	-3.88%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.07%	—	+0.07%
46	RWO	State Street Spdr Dow Jones	ETF-Other	0.06%	—	—
47	✓	iShares Dow Jones Total Market Index	Stock-Other	0.04%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.04%	—	—
49	SUB	Ishares Short-term National	ETF-Other	0.04%	—	-2.65%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	—	-5.52%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q1 2019, 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	+1.4%	-2.69%	Trim
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.6%	-2.50%	Trim
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.4%	-0.18%	Trim
4	IWN	Ishares Russell 2000 Value E	+0.2%	-1.39%	Trim
5	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+0.78%	Add
6	IWO	Ishares Russell 2000 Growth	+0.2%	-0.58%	Trim
7	SCZ	Ishares Msci Eafe Small-cap	+0.2%	-1.15%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.96%	Trim
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+2.55%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	-1.11%	Trim
11	RWR	Ss Spdr Dow Jones Reit ETF	0%	-1.27%	Trim
12	MUB	Ishares National Muni Bond E	0%	+3.65%	Add
13	VT	Vanguard Tot World Stk ETF	0%	-0.72%	Trim
14	VNQ	Vanguard Real Estate ETF	0%	+1.94%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	-4.84%	Trim
16	IWD	Ishares Russell 1000 Value E	0%	-5.06%	Trim
17	DIA	Ss Spdr Dow Jones Indus Avg	0%	-2.24%	Trim
18	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
19	SDY	Ss Spdr S&p Dividend ETF	0%	+0.02%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.71%	Trim
21	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
22	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
23	VEA	Vanguard Ftse Developed ETF	—	-2.03%	Trim
24	GWX	State Street Spdr S&p Intern	—	-0.68%	Trim
25	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	—	+1.40%	Add
26	EEM	Ishares Msci Emerging Market	0%	-4.89%	Trim
27	IWF	Ishares Russell 1000 Growth	0%	-9.72%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.1%	-26.12%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.2%	-23.10%	Trim
30	EFA	Ishares Msci Eafe ETF	-1.9%	-16.72%	Trim
31	✓	iShares Russell 3000 Index	—	NEW	New buy
32	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
33	✓	Ishares Tr	—	EXIT	Sold out
34	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
35	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
36	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
37	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
39	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
40	SH1USD	Proshares Short S&p500	—	NEW	New buy
41	✓	Spdr Gold Shares	—	NEW	New buy
42	✓	Rydex ETF Trust	—	NEW	New buy
43	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
44	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
45	EIS	Ishares Msci Israel ETF	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	NEW	New buy
47	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
50	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out