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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
+1.46%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.7M
(+9.6%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
34
New
3
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$8.71M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.16M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.1K |
| 4 |
iShares Silver Trust
SLV
|
+$22.9K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$159B
| $28K | 0.02% |
355
| – | – |
|
27
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $16K | 0.01% |
296
| – | – |
|
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $9K | 0.01% |
248
| – | – |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8K | 0.01% |
100
| – | – |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $7K | 0.01% |
+158
| New | +$7.47K |
|
|
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $5K | ﹤0.01% |
+300
| New | +$5.5K |
|
32
iShares Russell 2000 Growth ETF
IWO
$15B
| $2K | ﹤0.01% |
11
-217
| -95% | -$41.7K |
|
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| – | – |
-1,928
| Closed | -$100K |
|
34
iShares MSCI World ETF
URTH
$8.15B
| – | – |
-257
| Closed | -$23K |
|
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