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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.1B
$122K 0.01%
681
+328
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$120K 0.01%
985
SLV icon
28
iShares Silver Trust
SLV
$23.7B
$99K 0.01%
4,580
+3,200
BND icon
29
Vanguard Total Bond Market
BND
$137B
$98K 0.01%
1,154
+799
AMLP icon
30
Alerian MLP ETF
AMLP
$10.3B
$68K 0.01%
2,068
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.1B
$34K ﹤0.01%
430
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$29K ﹤0.01%
358
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$24K ﹤0.01%
218
-23
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1K ﹤0.01%
16
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$274M
– –
-4,752
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