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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
-6.11%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$929K
Cap. Flow
+$6.59M
Cap. Flow %
7.23%
Top 10 Hldgs %
98.89%
Holding
27
New
1
Increased
5
Reduced
9
Closed
–

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.81M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.4K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$193K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$83.8K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$32.3K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$22.1K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
11
– –
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
22
– –
1
2

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