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CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$16.4M
(-18%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
29
New
1
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$131K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$41.4K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.1K |
| 5 |
SPDR Gold Trust
GLD
|
+$1.44K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$24.9M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
+$680K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$525K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$124K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$72.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-125
| Closed | -$12K |
|
27
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-82
| Closed | -$11K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| – | – |
-325
| Closed | -$16K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $0 | ﹤0.01% |
1
-12,126
| -100% | -$525K |
|
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