CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+4.97%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
+$11.8M
Cap. Flow %
12.15%
Top 10 Hldgs %
98.69%
Holding
28
New
4
Increased
11
Reduced
4
Closed
1

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.36M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$680K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$205K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$157K

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$441K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$42K
4
GLD icon
SPDR Gold Trust
GLD
$13.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.44K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4K ﹤0.01%
+39
New +$4K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1K ﹤0.01%
8
– –
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-1,522
Closed -$42K
1
2