CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.89%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
38
New
3
Increased
6
Reduced
16
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$164M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.41M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$915K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$34.9K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.9K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$47.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$761K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $153K | 0.02% |
1,048
-400
| -28% | -$58.4K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $110K | 0.02% |
2,457
| – | – |
|
28
iShares Government/Credit Bond ETF
GBF
$135M
| $105K | 0.02% |
892
| – | – |
|
29
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $100K | 0.02% |
985
| – | – |
|
30
SPDR Gold Trust
GLD
$110B
| $78K | 0.01% |
545
+79
| +17% | +$11.3K |
|
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $64K | 0.01% |
1,400
| – | – |
|
32
Vanguard Total Bond Market
BND
$133B
| $30K | ﹤0.01% |
355
-110
| -24% | -$9.3K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $29K | ﹤0.01% |
358
| – | – |
|
34
iShares Silver Trust
SLV
$20.1B
| $26K | ﹤0.01% |
1,540
| – | – |
|
35
iShares US Treasury Bond ETF
GOVT
$27.7B
| $24K | ﹤0.01% |
+909
| New | +$24K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $19K | ﹤0.01% |
280
| – | – |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5K | ﹤0.01% |
+62
| New | +$5K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1K | ﹤0.01% |
8
| – | – |
|