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Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$119M
Cap. Flow
+$119M
Cap. Flow %
30.08%
Top 10 Hldgs %
90.37%
Holding
43
New
6
Increased
21
Reduced
8
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.9M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$17.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.93M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.74M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$76.8K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$61K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$47.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$255K 0.06%
2,101
+461
+28% +$53.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$252K 0.06%
3,379
+612
+22% +$48.2K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
$199K 0.05%
1,742
-162
-9% -$20.5K
IYE icon
29
iShares US Energy ETF
IYE
$1.67B
$181K 0.05%
5,822
+168
+3% +$6.18K
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$124M
$99K 0.03%
892
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$91K 0.02%
1,745
+1,439
+470% +$79.1K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$85K 0.02%
984
+7
+0.7% +$654
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$85K 0.02%
985
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$65K 0.02%
+1,006
New +$69.1K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$52K 0.01%
2,445
– –
BND icon
36
Vanguard Total Bond Market
BND
$159B
$28K 0.01%
355
– –
SLV icon
37
iShares Silver Trust
SLV
$27.9B
$15K ﹤0.01%
1,040
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8K ﹤0.01%
101
-349
-78% -$27.1K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$7K ﹤0.01%
200
-48
-19% -$1.88K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1K ﹤0.01%
8
-457
-98% -$47.8K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,139
Closed -$28K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-140
Closed -$12K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-1,238
Closed -$61K
1
2

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