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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
+3.19%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.49M
(+4.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
34
New
7
Increased
16
Reduced
7
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$84.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$331K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$299K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$144K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$137K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$81.8M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
+$375K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$84.9K |
| 4 |
iShares US Energy ETF
IYE
|
+$72.8K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $47K | 0.05% |
607
+259
| +74% | +$19.6K |
|
27
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $31K | 0.03% |
+576
| New | +$30.6K |
|
28
Vanguard Total Bond Market
BND
$159B
| $29K | 0.03% |
355
-15
| -4% | -$1.23K |
|
29
iShares Silver Trust
SLV
$27.9B
| $28K | 0.03% |
1,806
+300
| +20% | +$4.78K |
|
30
iShares MSCI EAFE ETF
EFA
$77.5B
| $16K | 0.02% |
240
+134
| +126% | +$8.96K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $10K | 0.01% |
+200
| New | +$9.97K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $9K | 0.01% |
248
| – | – |
|
33
iShares Russell 2000 Growth ETF
IWO
$15B
| $2K | ﹤0.01% |
11
| – | – |
|
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $1K | ﹤0.01% |
+16
| New | +$780 |
|
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