CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.86%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+7.8%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
96.78%
Holding
37
New
–
Increased
4
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 3 |
Vanguard Total Bond Market
BND
|
$96.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$331 |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.21M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.06M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$758K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$719K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $84K | 0.01% |
2,819
-213
| -7% | -$6.35K |
|
27
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $77K | 0.01% |
985
-4
| -0.4% | -$313 |
|
28
SPDR Gold Trust
GLD
$110B
| $70K | 0.01% |
397
-78
| -16% | -$13.8K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $64K | 0.01% |
575
-1,540
| -73% | -$171K |
|
30
iShares Silver Trust
SLV
$20.1B
| $53K | 0.01% |
2,460
-740
| -23% | -$15.9K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $47K | ﹤0.01% |
2,377
| – | – |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $47K | ﹤0.01% |
425
-433
| -50% | -$47.9K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $30K | ﹤0.01% |
362
+4
| +1% | +$331 |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $5K | ﹤0.01% |
206
| – | – |
|
35
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1K | ﹤0.01% |
49
-369
| -88% | -$7.53K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1K | ﹤0.01% |
16
| – | – |
|
37
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-460
| Closed | -$34K |
|