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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
+7.86%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$73.5M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
96.78%
Holding
37
New
–
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$96.6K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$945K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$759K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$84K 0.01%
5,638
-426
-7% -$7.56K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$77K 0.01%
985
-4
-0.4% -$318
GLD icon
28
SPDR Gold Trust
GLD
$149B
$70K 0.01%
397
-78
-16% -$14K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$64K 0.01%
575
-1,540
-73% -$173K
SLV icon
30
iShares Silver Trust
SLV
$32.3B
$53K 0.01%
2,460
-740
-23% -$16.8K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.4B
$47K ﹤0.01%
2,377
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47K ﹤0.01%
425
-433
-50% -$48.6K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30K ﹤0.01%
362
+4
+1% +$332
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5K ﹤0.01%
206
– –
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$44.3B
$1K ﹤0.01%
49
-369
-88% -$10.3K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
16
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-460
Closed -$34K
1
2

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Cassaday & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cassaday & Co held 37 positions worth $1.02B, up 7.8% from $944M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. Cassaday & Co opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

  • Cassaday & Co added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $9.03M increase.
  • Cassaday & Co's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.09M.
  • Cassaday & Co fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $34K.
  • Cassaday & Co's ten largest holdings make up 97% of its $1.02B portfolio in Q3 2020.
  • Cassaday & Co opened 0 new positions and closed 1 in Q3 2020.
  • Cassaday & Co's portfolio value rose 7.8% quarter-over-quarter to $1.02B.

Based on Cassaday & Co's 13F filing for Q3 2020, filed 18 Feb 2022.