CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$487K
3
+$262K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$189K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$159K

Top Sells

1
+$291K
2
+$263K
3
+$184K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$83K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29K 0.03%
355
27
$24K 0.02%
1,506
-300
28
$23K 0.02%
+257
29
$16K 0.01%
296
-280
30
$8K 0.01%
248
31
$8K 0.01%
100
-3,633
32
– –
-1,230
33
– –
-240
34
– –
-3,296
35
– –
-200
36
– –
-500
1
2