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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
+17.19%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$299M
Cap. Flow
+$189M
Cap. Flow %
20.03%
Top 10 Hldgs %
96.3%
Holding
41
New
3
Increased
24
Reduced
6
Closed
4

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$125M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.17M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$634K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$437K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$236K
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$115K 0.01%
6,064
-172
-3% -$3.2K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$94K 0.01%
858
+850
+10,625% +$88K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$80K 0.01%
475
-91
-16% -$14.7K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$77K 0.01%
989
+4
+0.4% +$306
AMLP icon
30
Alerian MLP ETF
AMLP
$12.5B
$59K 0.01%
2,377
+1,917
+417% +$47K
SLV icon
31
iShares Silver Trust
SLV
$27.9B
$54K 0.01%
3,200
+1,660
+108% +$25.4K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$40K ﹤0.01%
451
+96
+27% +$8.39K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$34K ﹤0.01%
+460
New +$32.1K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30K ﹤0.01%
358
– –
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K ﹤0.01%
+418
New +$11.7K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$5K ﹤0.01%
+206
New +$5.07K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1K ﹤0.01%
16
– –
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-1,554
Closed -$55K
URTH icon
39
iShares MSCI World ETF
URTH
$8.15B
– –
-7
Closed -$1K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-863
Closed -$68K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-616
Closed -$44K
1
2

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