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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%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$39.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
96.96%
Holding
39
New
–
Increased
14
Reduced
14
Closed
2

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.77M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K

Top Sells

1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$485K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$444K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$329K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$36.8B
$167K 0.03%
1,276
-138
-10% -$17.9K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$143K 0.03%
3,205
-26,873
-89% -$1.18M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$127K 0.02%
951
-850
-47% -$105K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$108K 0.02%
1,745
– –
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$124M
$104K 0.02%
892
– –
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$97K 0.02%
985
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$89K 0.02%
1,105
+1,003
+983% +$80.1K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$41K 0.01%
490
+135
+38% +$11K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.5B
$25K ﹤0.01%
380
-8,231
-96% -$539K
SLV icon
35
iShares Silver Trust
SLV
$27.9B
$15K ﹤0.01%
1,040
– –
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$6K ﹤0.01%
200
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1K ﹤0.01%
8
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-259
Closed -$20K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-237
Closed -$20K
1
2

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