CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+1.26%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$9.71M
Cap. Flow %
1.8%
Top 10 Hldgs %
96.91%
Holding
37
New
–
Increased
6
Reduced
20
Closed
2

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.57M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.75M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.16M
5
SLV icon
iShares Silver Trust
SLV
$8.12K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$883K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$359K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$274K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$168K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBF icon
26
iShares Government/Credit Bond ETF
GBF
$135M
$106K 0.02%
892
– –
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
$103K 0.02%
985
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$100K 0.02%
2,457
-21,690
-90% -$883K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$65K 0.01%
466
-485
-51% -$67.7K
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$61K 0.01%
1,400
-1,805
-56% -$78.6K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$39K 0.01%
465
-25
-5% -$2.1K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$29K 0.01%
358
-747
-68% -$60.5K
SLV icon
33
iShares Silver Trust
SLV
$20.1B
$25K ﹤0.01%
1,540
+500
+48% +$8.12K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
$18K ﹤0.01%
280
-100
-26% -$6.43K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1K ﹤0.01%
8
– –
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-200
Closed -$6K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,745
Closed -$108K
1
2