Capital Directions Investment Advisory

Capital Directions Investment Advisors as of March 31, 2018

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 100 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 26.6 $85M 1.2M 69.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 23.1 $73M 2.2M 33.52
iShares Russell 2000 Index (IWM) 13.6 $43M 284k 151.83
iShares S&P MidCap 400 Growth (IJK) 9.8 $31M 144k 218.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.5 $24M 103k 232.58
iShares MSCI Emerging Markets Indx (EEM) 2.2 $7.1M 147k 48.28
Vanguard Total Stock Market ETF (VTI) 2.0 $6.3M 46k 135.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $4.9M 58k 84.85
iShares Russell 1000 Growth Index (IWF) 1.3 $4.2M 31k 136.09
SPDR DJ International Real Estate ETF (RWX) 1.1 $3.4M 85k 40.03
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.9M 28k 101.04
iShares Russell 1000 Value Index (IWD) 0.8 $2.7M 22k 119.96
iShares S&P 500 Index (IVV) 0.7 $2.3M 8.8k 265.34
Vanguard Total World Stock Idx (VT) 0.7 $2.1M 28k 73.62
Vanguard Small-Cap ETF (VB) 0.6 $1.9M 13k 146.91
Streettracks Gold Tr gold 0.6 $1.8M 15k 125.77
iShares Lehman Aggregate Bond (AGG) 0.5 $1.6M 15k 107.27
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.6M 13k 122.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.4M 18k 78.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.3M 20k 65.21
SPDR DJ Wilshire REIT (RWR) 0.4 $1.2M 14k 86.14
iShares Russell 2000 Growth Index (IWO) 0.4 $1.2M 6.4k 190.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.0M 32k 33.09
iShares S&P MidCap 400 Index (IJH) 0.3 $980k 5.2k 187.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $933k 8.6k 108.94
Spdr S&p 500 Etf (SPY) 0.3 $827k 3.1k 263.04
iShares S&P 500 Value Index (IVE) 0.2 $717k 6.6k 109.32
Vanguard REIT ETF (VNQ) 0.2 $716k 9.5k 75.42
iShares Russell 2000 Value Index (IWN) 0.2 $676k 5.5k 121.82
iShares Russell 3000 Index (IWV) 0.2 $668k 4.3k 156.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $480k 7.3k 65.91
Ultra Financials Proshares 0.1 $376k 3.1k 123.28
iShares S&P 1500 Index Fund (ITOT) 0.1 $374k 6.2k 60.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $382k 13k 30.16
Schwab Strategic Tr cmn (SCHV) 0.1 $331k 6.3k 52.92
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $330k 4.6k 71.79
iShares MSCI ACWI Index Fund (ACWI) 0.1 $282k 3.9k 71.65
iShares Russell Midcap Value Index (IWS) 0.1 $267k 3.1k 86.44
Nasdaq 100 Tr unit ser 1 0.1 $245k 1.5k 160.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $232k 679.00 341.68
Schwab International Equity ETF (SCHF) 0.1 $211k 6.3k 33.70
iShares Dow Jones Select Dividend (DVY) 0.1 $176k 1.9k 95.03
SPDR S&P Dividend (SDY) 0.1 $188k 2.1k 91.22
SPDR S&P International Small Cap (GWX) 0.1 $178k 5.0k 35.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $184k 2.9k 63.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $196k 4.0k 49.06
Vanguard Total Bond Market ETF (BND) 0.1 $155k 1.9k 79.98
iShares Dow Jones US Technology (IYW) 0.1 $168k 1.0k 168.00
Schwab U S Broad Market ETF (SCHB) 0.1 $144k 2.3k 64.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $123k 2.3k 54.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $126k 1.2k 104.56
Schwab U S Small Cap ETF (SCHA) 0.0 $124k 1.8k 69.24
Proshares Tr short s&p 500 ne (SH) 0.0 $118k 3.9k 30.26
Ishares Dow Jones Total Market Index 0.0 $116k 878.00 132.12
iShares Russell Midcap Index Fund (IWR) 0.0 $81k 394.00 205.58
Rydex Russell Top 50 ETF 0.0 $84k 452.00 185.84
iShares MSCI EAFE Value Index (EFV) 0.0 $89k 1.6k 54.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $97k 862.00 112.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $110k 709.00 155.15
First Trust Energy AlphaDEX (FXN) 0.0 $93k 6.5k 14.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $83k 1.6k 52.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $74k 492.00 150.41
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $54k 1.1k 49.41
Vanguard Consumer Staples ETF (VDC) 0.0 $71k 520.00 136.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $75k 5.7k 13.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $50k 401.00 124.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $63k 2.2k 29.28
Vanguard S&p 500 0.0 $64k 263.00 243.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $75k 1.6k 48.26
Rydex Etf Trust s^p500 pur val 0.0 $78k 1.2k 65.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $67k 1.8k 37.98
Ishares Inc core msci emkt (IEMG) 0.0 $54k 923.00 58.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 515.00 77.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 434.00 76.04
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 523.00 47.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 343.00 81.63
iShares S&P Global 100 Index (IOO) 0.0 $25k 271.00 92.25
SPDR DJ Wilshire Small Cap 0.0 $42k 315.00 133.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $32k 1.5k 21.33
Vanguard Energy ETF (VDE) 0.0 $23k 250.00 92.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $21k 393.00 53.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.5k 28.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $44k 1.2k 36.82
Ishares Trcohen & Steer 0.0 $28k 304.00 92.11
Fidelity msci rl est etf (FREL) 0.0 $39k 1.7k 23.09
ProShares UltraShort 20+ Year Trea 0.0 $3.0k 75.00 40.00
ProShares UltraShort S&P500 0.0 $0 4.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 96.00 125.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 100.00 20.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14k 186.00 75.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 225.00 35.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15k 264.00 56.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
Blackrock MuniEnhanced Fund 0.0 $4.0k 416.00 9.62
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 215.00 55.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 59.00 50.85
Credit Suisse Nassau Brh etn lkd 32 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 3.00 0.00
Quality Care Properties 0.0 $2.0k 100.00 20.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $1.0k 60.00 16.67