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Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$130M
Cap. Flow
+$57.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
97.81%
Holding
35
New
–
Increased
21
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.23M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.37M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$125K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$87K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$53.6K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.6K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$545M 51.21%
10,444,825
+165,280
+2% +$8.37M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$275M 25.87%
7,567,538
+262,490
+4% +$9.37M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$62.3M 5.85%
508,709
+31,715
+7% +$3.79M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$42.9M 4.03%
255,481
+40,956
+19% +$6.71M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$42.1M 3.95%
365,061
+60,216
+20% +$7.02M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$27.8M 2.62%
569,569
+183,485
+48% +$9.23M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.7M 1.95%
124,727
+10,012
+9% +$1.67M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10.2M 0.96%
34,951
+8,967
+35% +$2.7M
EWX icon
9
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$7.55M 0.71%
127,264
+95,375
+299% +$5.66M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.04M 0.66%
96,329
+28,990
+43% +$2.15M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.54M 0.61%
129,708
+8,185
+7% +$418K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.93M 0.37%
35,640
+4,557
+15% +$499K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$3.24M 0.3%
42,360
-1,684
-4% -$125K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.61M 0.25%
23,597
+488
+2% +$53.9K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.66M 0.16%
18,152
-400
-2% -$36.6K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31M 0.12%
16,227
+339
+2% +$26.2K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.07M 0.1%
12,952
-653
-5% -$53.6K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$598K 0.06%
24,489
– –
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$498K 0.05%
1,768
+193
+12% +$55.3K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$287K 0.03%
1,679
+940
+127% +$158K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$261K 0.02%
3,803
– –
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$223K 0.02%
1,328
– –
IYE icon
23
iShares US Energy ETF
IYE
$1.83B
$180K 0.02%
5,988
+100
+2% +$3.08K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$176K 0.02%
1,514
+51
+3% +$5.57K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$151K 0.01%
5,460
-420
-7% -$11.9K
1
2

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Cassaday & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cassaday & Co held 35 positions worth $1.06B, up 14% from $933M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cassaday & Co deployed $57.8M of net new capital in Q4 2021, adding to 21 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $125K trimmed.

  • Cassaday & Co added most to SPDR Gold MiniShares Trust in Q4 2021, an estimated $9.37M increase.
  • Cassaday & Co's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $125K.
  • Cassaday & Co fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021, selling an estimated $87K.
  • Cassaday & Co's ten largest holdings make up 98% of its $1.06B portfolio in Q4 2021.
  • Cassaday & Co opened 0 new positions and closed 1 in Q4 2021.
  • Cassaday & Co's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.