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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
+3.42%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$88.4M
Cap. Flow
+$75.1M
Cap. Flow %
15.53%
Top 10 Hldgs %
96.36%
Holding
41
New
1
Increased
5
Reduced
23
Closed
2

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$81.7M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$70.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1K
5
IYE icon
iShares US Energy ETF
IYE
+$2.31K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$11.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$220K 0.05%
1,801
-300
-14% -$37K
IYE icon
27
iShares US Energy ETF
IYE
$1.67B
$212K 0.04%
5,888
+66
+1% +$2.31K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
$182K 0.04%
1,414
-328
-19% -$41.7K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$103K 0.02%
1,745
– –
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$124M
$101K 0.02%
892
– –
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$97K 0.02%
985
– –
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$61K 0.01%
2,445
– –
BND icon
33
Vanguard Total Bond Market
BND
$159B
$29K 0.01%
355
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$20K ﹤0.01%
259
-46,508
-99% -$3.45M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$20K ﹤0.01%
+237
New +$20.1K
SLV icon
36
iShares Silver Trust
SLV
$27.9B
$15K ﹤0.01%
1,040
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8K ﹤0.01%
102
+1
+1% +$79
TBT icon
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$6K ﹤0.01%
200
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1K ﹤0.01%
8
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,006
Closed -$65K
URTH icon
41
iShares MSCI World ETF
URTH
$8.15B
– –
-9,346
Closed -$737K
1
2

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