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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
+4.95%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$16.6M
Cap. Flow
+$11.9M
Cap. Flow %
12.31%
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
+$9.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$683K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$213K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$164K

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$435K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$42K
4
GLD icon
SPDR Gold Trust
GLD
+$13.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4K ﹤0.01%
+39
New +$4.38K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$1K ﹤0.01%
40
– –
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-1,522
Closed -$42K
1
2

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