CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+3.19%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
-$383K
Cap. Flow %
-0.4%
Top 10 Hldgs %
97.94%
Holding
34
New
7
Increased
16
Reduced
7
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$84.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$338K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$139K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$128K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$86M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$374K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$87.2K
4
IYE icon
iShares US Energy ETF
IYE
$76.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$65.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$47K 0.05%
607
+259
+74% +$20.1K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31K 0.03%
+576
New +$31K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$29K 0.03%
355
-15
-4% -$1.23K
SLV icon
29
iShares Silver Trust
SLV
$19.6B
$28K 0.03%
1,806
+300
+20% +$4.65K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$16K 0.02%
240
+134
+126% +$8.93K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10K 0.01%
+200
New +$10K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$9K 0.01%
248
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2K ﹤0.01%
11
– –
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1K ﹤0.01%
+16
New +$1K
1
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