CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
-2.55%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$113M
Cap. Flow %
28.51%
Top 10 Hldgs %
90.37%
Holding
43
New
6
Increased
22
Reduced
7
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.6M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$15.3M
3
AMLP icon
Alerian MLP ETF
AMLP
$11.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.85M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$72.9K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$61K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$57.1K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$28K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$255K 0.06%
2,101
+461
+28% +$56K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$252K 0.06%
3,379
+612
+22% +$45.6K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$199K 0.05%
1,742
-162
-9% -$18.5K
IYE icon
29
iShares US Energy ETF
IYE
$1.2B
$181K 0.05%
5,822
+168
+3% +$5.22K
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$136M
$99K 0.03%
892
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$91K 0.02%
1,745
+1,439
+470% +$75K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$85K 0.02%
984
+7
+0.7% +$605
RWR icon
33
SPDR Dow Jones REIT ETF
RWR
$1.83B
$85K 0.02%
985
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$65K 0.02%
+1,006
New +$65K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$52K 0.01%
489
– –
BND icon
36
Vanguard Total Bond Market
BND
$134B
$28K 0.01%
355
– –
SLV icon
37
iShares Silver Trust
SLV
$19.6B
$15K ﹤0.01%
1,040
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8K ﹤0.01%
101
-349
-78% -$27.6K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$7K ﹤0.01%
200
-48
-19% -$1.68K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
8
-457
-98% -$57.1K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-1,139
Closed -$28K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-140
Closed -$12K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-1,238
Closed -$61K
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