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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$122K 0.01%
681
+328
+93% +$58.3K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$120K 0.01%
985
– –
SLV icon
28
iShares Silver Trust
SLV
$32.3B
$99K 0.01%
4,580
+3,200
+232% +$69.1K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$98K 0.01%
1,154
+799
+225% +$68.1K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.4B
$68K 0.01%
2,068
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$34K ﹤0.01%
430
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29K ﹤0.01%
358
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24K ﹤0.01%
218
-23
-10% -$2.51K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
16
– –
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-4,752
Closed -$87K
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.