CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+7.67%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$58M
Cap. Flow %
5.45%
Top 10 Hldgs %
97.81%
Holding
35
New
–
Increased
21
Reduced
5
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.96M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.62M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.88M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$129K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$87K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$54.2K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36.6K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$545M 51.21%
2,088,965
+33,056
+2% +$8.62M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$275M 25.87%
15,135,075
+524,980
+4% +$9.54M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$62.3M 5.85%
508,709
+31,715
+7% +$3.88M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$42.9M 4.03%
255,481
+40,956
+19% +$6.88M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$42.1M 3.95%
365,061
+60,216
+20% +$6.94M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$27.8M 2.62%
569,569
+183,485
+48% +$8.96M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$20.7M 1.95%
124,727
+10,012
+9% +$1.66M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.2M 0.96%
34,951
+8,967
+35% +$2.63M
EWX icon
9
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$7.55M 0.71%
127,264
+95,375
+299% +$5.66M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.04M 0.66%
96,329
+28,990
+43% +$2.12M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.54M 0.61%
129,708
+8,185
+7% +$412K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.93M 0.37%
35,640
+4,557
+15% +$503K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$3.24M 0.3%
10,590
-421
-4% -$129K
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.61M 0.25%
23,597
+488
+2% +$53.9K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.66M 0.16%
18,152
-400
-2% -$36.6K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.31M 0.12%
16,227
+339
+2% +$27.4K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.08M 0.1%
12,952
-653
-5% -$54.2K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$598K 0.06%
8,163
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$498K 0.05%
1,768
+193
+12% +$54.4K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$287K 0.03%
1,679
+940
+127% +$161K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$261K 0.02%
3,803
– –
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$223K 0.02%
1,328
– –
IYE icon
23
iShares US Energy ETF
IYE
$1.2B
$180K 0.02%
5,988
+100
+2% +$3.01K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$176K 0.02%
1,514
+51
+3% +$5.93K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$151K 0.01%
2,730
-210
-7% -$11.6K
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