CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$31.2M
3
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.42M

Top Sells

1
+$17.9M
2
+$679K
3
+$448K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$250K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$68K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115K 0.01%
3,032
-86
27
$94K 0.01%
858
+850
28
$80K 0.01%
475
-91
29
$77K 0.01%
989
+4
30
$59K 0.01%
2,377
+1,917
31
$54K 0.01%
3,200
+1,660
32
$40K ﹤0.01%
451
+96
33
$34K ﹤0.01%
+460
34
$30K ﹤0.01%
358
35
$12K ﹤0.01%
+418
36
$5K ﹤0.01%
+206
37
$1K ﹤0.01%
16
38
– –
-7
39
– –
-863
40
– –
-616
41
– –
-1,554
1
2