CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.74%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.24%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
37
New
7
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$99M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.96M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$75.3K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$68.9K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$102M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$97.6K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$81.9K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$50.8K |
| 5 |
iShares US Energy ETF
IYE
|
$12.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $49K | 0.02% |
607
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47K | 0.02% |
1,099
+434
| +65% | +$18.6K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $44K | 0.02% |
+640
| New | +$44K |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35K | 0.01% |
450
-1,053
| -70% | -$81.9K |
|
30
Vanguard Total Bond Market
BND
$134B
| $28K | 0.01% |
355
| – | – |
|
31
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28K | 0.01% |
+1,139
| New | +$28K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17K | 0.01% |
+306
| New | +$17K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15K | 0.01% |
296
| – | – |
|
34
iShares Silver Trust
SLV
$19.6B
| $14K | 0.01% |
1,040
| – | – |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12K | ﹤0.01% |
+140
| New | +$12K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $10K | ﹤0.01% |
248
| – | – |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2K | ﹤0.01% |
11
| – | – |
|