CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.96%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
36
New
2
Increased
14
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$487K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$262K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$189K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$291K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$263K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$184K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$85K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$83K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $29K | 0.03% |
355
| – | – |
|
27
iShares Silver Trust
SLV
$19.6B
| $24K | 0.02% |
1,506
-300
| -17% | -$4.78K |
|
28
iShares MSCI World ETF
URTH
$5.61B
| $23K | 0.02% |
+257
| New | +$23K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16K | 0.01% |
296
-280
| -49% | -$15.1K |
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $8K | 0.01% |
248
| – | – |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8K | 0.01% |
100
-3,633
| -97% | -$291K |
|
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-1,230
| Closed | -$85K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-240
| Closed | -$16K |
|
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-3,296
| Closed | -$83K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-200
| Closed | -$10K |
|
36
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – |
-500
| Closed | -$54K |
|