CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.96M
3
+$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
+$129K
2
+$87K
3
+$54.2K
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$545M 51.21%
2,088,965
+33,056
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$21.8B
$275M 25.87%
7,567,538
+262,490
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14B
$62.3M 5.85%
508,709
+31,715
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.9B
$42.9M 4.03%
255,481
+40,956
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$42.1M 3.95%
365,061
+60,216
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$21B
$27.8M 2.62%
569,569
+183,485
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12B
$20.7M 1.95%
124,727
+10,012
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.4B
$10.2M 0.96%
34,951
+8,967
EWX icon
9
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$7.55M 0.71%
127,264
+95,375
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$7.04M 0.66%
96,329
+28,990
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.54M 0.61%
129,708
+8,185
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.93M 0.37%
35,640
+4,557
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$3.24M 0.3%
10,590
-421
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.61M 0.25%
23,597
+488
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.66M 0.16%
18,152
-400
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.31M 0.12%
16,227
+339
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.07M 0.1%
12,952
-653
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14B
$598K 0.06%
24,489
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$498K 0.05%
1,768
+193
GLD icon
20
SPDR Gold Trust
GLD
$128B
$287K 0.03%
1,679
+940
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$261K 0.02%
3,803
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$223K 0.02%
1,328
IYE icon
23
iShares US Energy ETF
IYE
$1.14B
$180K 0.02%
5,988
+100
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.4B
$176K 0.02%
1,514
+51
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$26.5B
$151K 0.01%
2,730
-210
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