CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+17.2%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$201M
Cap. Flow %
21.25%
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
$137M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$31.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$679K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.7B
$115K 0.01%
3,032
-86
-3% -$3.26K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$94K 0.01%
858
+850
+10,625% +$93.1K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$80K 0.01%
475
-91
-16% -$15.3K
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.8B
$77K 0.01%
989
+4
+0.4% +$311
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$59K 0.01%
2,377
+77
+3% +$1.91K
SLV icon
31
iShares Silver Trust
SLV
$20.1B
$54K 0.01%
3,200
+1,660
+108% +$28K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$40K ﹤0.01%
451
+96
+27% +$8.51K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$21.9B
$34K ﹤0.01%
+460
New +$34K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$30K ﹤0.01%
358
– –
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.7B
$12K ﹤0.01%
+418
New +$12K
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$5K ﹤0.01%
+206
New +$5K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1K ﹤0.01%
16
– –
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-1,554
Closed -$55K
URTH icon
39
iShares MSCI World ETF
URTH
$5.57B
– –
-7
Closed -$1K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
– –
-863
Closed -$68K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$820M
– –
-616
Closed -$44K
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