Capital Directions Investment Advisory

Capital Directions Investment Advisors as of March 31, 2019

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 23.2 $71M 1.9M 37.21
iShares MSCI EAFE Index Fund (EFA) 13.2 $40M 616k 64.86
iShares Russell 2000 Index (IWM) 10.3 $31M 205k 153.09
iShares S&P MidCap 400 Growth (IJK) 9.4 $28M 130k 219.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.5 $23M 382k 59.70
iShares Russell 2000 Value Index (IWN) 4.4 $13M 111k 119.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.1 $12M 112k 111.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.7 $11M 194k 57.44
Ishares Russell 3000 Index 3.4 $10M 62k 166.69
Vanguard Total Stock Market ETF (VTI) 2.1 $6.4M 45k 144.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $6.3M 105k 59.57
iShares Russell 1000 Value Index (IWD) 1.9 $5.6M 45k 123.48
iShares MSCI Emerging Markets Indx (EEM) 1.8 $5.5M 128k 42.92
iShares Russell 2000 Growth Index (IWO) 1.8 $5.3M 27k 196.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $5.1M 101k 50.15
iShares Russell 1000 Growth Index (IWF) 1.5 $4.5M 30k 151.34
SPDR DJ International Real Estate ETF (RWX) 0.9 $2.8M 71k 39.28
Ishares Inc core msci emkt (IEMG) 0.6 $1.9M 37k 51.71
iShares S&P 500 Index (IVV) 0.6 $1.8M 6.3k 284.56
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.7M 13k 135.69
SPDR DJ Wilshire REIT (RWR) 0.5 $1.6M 16k 98.90
Vanguard Total World Stock Idx (VT) 0.5 $1.5M 20k 73.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $905k 3.5k 259.24
Vanguard REIT ETF (VNQ) 0.3 $856k 9.8k 86.91
Vanguard Europe Pacific ETF (VEA) 0.3 $832k 20k 40.86
SPDR S&P International Small Cap (GWX) 0.2 $711k 23k 30.33
iShares S&P 500 Value Index (IVE) 0.2 $680k 6.0k 112.73
Spdr S&p 500 Etf (SPY) 0.2 $639k 2.3k 282.62
SPDR S&P Dividend (SDY) 0.2 $635k 6.4k 99.42
Guggenheim Powershares Bullets gug bull2024 e 0.2 $571k 28k 20.74
Guggenheim Bltshrs 2023 ef 0.2 $574k 28k 20.80
Guggenheim Bulletshrs 2025 Corp Bd Etf ef 0.2 $579k 28k 20.57
iShares Lehman Aggregate Bond (AGG) 0.2 $514k 4.7k 109.01
iShares S&P 1500 Index Fund (ITOT) 0.1 $394k 6.1k 64.46
Schwab Strategic Tr cmn (SCHV) 0.1 $338k 6.2k 54.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $291k 2.7k 109.77
iShares MSCI ACWI Index Fund (ACWI) 0.1 $262k 3.6k 72.06
iShares Dow Jones US Technology (IYW) 0.1 $260k 1.4k 190.34
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $276k 3.5k 79.38
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.1 $270k 13k 21.01
Guggenheim Bullet 2022 ef 0.1 $272k 13k 21.11
iShares Russell Midcap Value Index (IWS) 0.1 $228k 2.6k 86.76
iShares S&P MidCap 400 Index (IJH) 0.1 $255k 1.3k 189.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $201k 3.0k 67.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $220k 3.6k 60.91
SPDR Dow Jones Global Real Estate (RWO) 0.1 $197k 3.9k 50.13
Vanguard Growth ETF (VUG) 0.0 $124k 795.00 155.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $117k 1.1k 106.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $110k 701.00 156.92
Schwab International Equity ETF (SCHF) 0.0 $117k 3.7k 31.23
Schwab U S Small Cap ETF (SCHA) 0.0 $114k 1.6k 69.77
Proshares Tr short s&p 500 ne (SH) 0.0 $108k 3.9k 27.69
Ishares Dow Jones Total Market Index 0.0 $124k 878.00 141.23
Streettracks Gold Tr gold 0.0 $106k 865.00 122.54
iShares Russell Midcap Index Fund (IWR) 0.0 $85k 1.6k 53.93
Rydex Russell Top 50 ETF 0.0 $105k 517.00 203.09
Vanguard Consumer Staples ETF (VDC) 0.0 $90k 620.00 145.16
Rydex Etf Trust s^p500 pur val 0.0 $76k 1.2k 63.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81k 1.5k 55.67
Industrial SPDR (XLI) 0.0 $60k 795.00 75.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 160.00 343.75
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 611.00 98.20
Vanguard Small-Cap ETF (VB) 0.0 $53k 349.00 151.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 512.00 113.28
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $60k 1.1k 54.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $65k 2.2k 30.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $72k 1.6k 46.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $48k 1.5k 32.24
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $74k 578.00 128.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $47k 1.1k 44.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 361.00 77.56
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 513.00 42.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 245.00 146.94
Vanguard Total Bond Market ETF (BND) 0.0 $16k 201.00 79.60
PowerShares High Yld. Dividend Achv 0.0 $31k 1.8k 17.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18k 294.00 61.22
SPDR DJ Wilshire Small Cap 0.0 $42k 630.00 66.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $21k 393.00 53.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 929.00 25.83
Ishares Trcohen & Steer 0.0 $23k 205.00 112.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 500.00 52.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22k 350.00 62.86
ProShares UltraShort S&P500 0.0 $0 4.00 0.00
Utilities SPDR (XLU) 0.0 $14k 240.00 58.33
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 77.00 51.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 152.00 85.53
Blackrock MuniEnhanced Fund 0.0 $4.0k 416.00 9.62
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 216.00 55.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 60.00 50.00
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