CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.11%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$33.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$21.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.7M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $19K | 0.02% |
+500
| New | +$19K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12K | 0.01% |
+266
| New | +$12K |
|
28
iShares MSCI World ETF
URTH
$5.53B
| $12K | 0.01% |
+164
| New | +$12K |
|
29
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $8K | 0.01% |
+69
| New | +$8K |
|