Capital Directions Investment Advisors, LLC — Q1 2014 13F 持股

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427684

申报总市值

US$2.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	32.04%	—	-1.28%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	20.12%	—	+1.17%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	13.87%	—	-3.83%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	13.43%	—	-1.54%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.44%	—	+3.37%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.05%	—	+3.62%
7	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.61%	—	—
8	IWF	Ishares Russell 1000 Growth	ETF-其他	1.14%	—	-1.09%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	1.03%	—	-0.73%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.77%	—	+0.43%
11	RWX	State Street Spdr Dow Jones	ETF-其他	0.74%	—	+0.61%
12	VB	Vanguard Small-cap ETF	ETF-其他	0.57%	—	+1.31%
13	✓	Spdr Gold Shares	股票-其他	0.55%	—	—
14	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.46%	—	—
15	TIP	Ishares Tips Bond ETF	ETF-其他	0.44%	—	—
16	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.43%	—	—
17	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.35%	—	—
18	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.35%	—	-5.03%
19	IGE	Ishares North American Natur	ETF-其他	0.33%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.33%	—	-2.05%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.27%	—	-23.42%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.24%	—	-3.28%
23	VNQ	Vanguard Real Estate ETF	ETF-其他	0.23%	—	—
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.22%	—	—
25	MUB	Ishares National Muni Bond E	ETF-其他	0.22%	—	—
26	IWV	Ishares Russell 3000 ETF	ETF-其他	0.19%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.17%	—	—
28	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.15%	—	-10.38%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.14%	—	-13.65%
30	SCHV	Schwab US Large-cap Value	ETF-其他	0.13%	—	-25.54%
31	SCHG	Schwab US Large-cap Growth	ETF-其他	0.13%	—	-26.40%
32	GWX	State Street Spdr S&p Intern	ETF-其他	0.10%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.08%	—	-35.39%
34	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.08%	—	-3.83%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.08%	—	—
36	MDY	State Street Spdr S&p Midcap	ETF-其他	0.05%	—	—
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.05%	—	—
38	SUB	Ishares Short-term National	ETF-其他	0.05%	—	—
39	SCHA	Schwab US Small-cap ETF	ETF-其他	0.04%	—	-3.09%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.04%	—	—
41	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.04%	—	—
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.03%	—	-5.35%
43	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.03%	—	-4.30%
44	SCJ	Ishares Msci Japan Small-cap	ETF-其他	0.03%	—	—
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.02%	—	—
46	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.02%	—	—
47	SCHH	Schwab US Reit ETF	ETF-其他	0.02%	—	-3.35%
48	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.02%	—	—
49	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.01%	—	—
50	✓	Ishares Tr Cohen & Steer	股票-其他	0.01%	—	—

1–50 of 60

本季持股变动

Capital Directions Investment Advisors, LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFA	Ishares Msci Eafe ETF	+0.3%	+1.17%	加仓
2	IWM	Ishares Russell 2000 ETF	+0.3%	+3.37%	加仓
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.62%	加仓
4	VCIT	Vanguard Int-term Corporate	+0.1%	—	不变
5	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.54%	减仓
6	✓	Spdr Gold Shares	0%	—	不变
7	RWR	Ss Spdr Dow Jones Reit ETF	0%	—	不变
8	VB	Vanguard Small-cap ETF	0%	+1.31%	加仓
9	VNQ	Vanguard Real Estate ETF	0%	—	不变
10	IWD	Ishares Russell 1000 Value E	0%	-0.73%	减仓
11	TIP	Ishares Tips Bond ETF	0%	—	不变
12	IWP	Ishares Russell Mid-cap Grow	0%	—	不变
13	MUB	Ishares National Muni Bond E	0%	—	不变
14	IWO	Ishares Russell 2000 Growth	0%	—	不变
15	IGE	Ishares North American Natur	—	—	不变
16	IWF	Ishares Russell 1000 Growth	—	-1.09%	减仓
17	RWX	State Street Spdr Dow Jones	—	+0.61%	加仓
18	IVE	Ishares S&p 500 Value ETF	—	—	不变
19	VIG	Vanguard Dividend Apprec ETF	—	+0.43%	加仓
20	IWV	Ishares Russell 3000 ETF	—	—	不变
21	SCZ	Ishares Msci Eafe Small-cap	—	-3.28%	减仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	不变
23	MDY	State Street Spdr S&p Midcap	—	—	不变
24	IJH	Ishares Core S&p Midcap ETF	—	—	不变
25	GWX	State Street Spdr S&p Intern	—	—	不变
26	SCHC	Schwab Intl Small-cap Equity	—	—	不变
27	✓	Ishares Tr Cohen & Steer	—	—	不变
28	SCJ	Ishares Msci Japan Small-cap	—	—	不变
29	SCHH	Schwab US Reit ETF	—	-3.35%	减仓
30	IJJ	Ishares S&p Mid-cap 400 Valu	—	-5.35%	减仓
31	VEU	Vanguard Ftse All-world Ex-u	—	—	不变
32	IWR	Ishares Russell Mid-cap ETF	—	—	不变
33	IJR	Ishares Core S&p Small-cap E	—	—	不变
34	SCHM	Schwab US Mid Cap ETF	—	-4.30%	减仓
35	IWN	Ishares Russell 2000 Value E	0%	-5.03%	减仓
36	EEM	Ishares Msci Emerging Market	0%	-2.05%	减仓
37	IWS	Ishares Russell Mid-cap Valu	0%	-10.38%	减仓
38	ACWI	Ishares Msci Acwi ETF	0%	-3.83%	减仓
39	SCHR	Schwab Intermediate-term US	0%	-79.65%	减仓
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-13.65%	减仓
41	SCHG	Schwab US Large-cap Growth	0%	-26.40%	减仓
42	SCHV	Schwab US Large-cap Value	0%	-25.54%	减仓
43	AGG	Ishares Core U.s. Aggregate	-0.1%	-35.39%	减仓
44	IVV	Ishares Core S&p 500 ETF	-0.1%	-23.42%	减仓
45	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-1.28%	减仓
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.6%	-3.83%	减仓
47	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建仓
48	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
49	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
50	✓	SPDR Barclay Muni	—	NEW	新建仓