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CC
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
(+7.8%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
96.78%
Holding
37
New
–
Increased
4
Reduced
27
Closed
1
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.05M |
| 3 |
Vanguard Total Bond Market
BND
|
+$96.6K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$332 |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.09M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$945K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$759K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $84K | 0.01% |
5,638
-426
| -7% | -$7.56K |
|
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $77K | 0.01% |
985
-4
| -0.4% | -$318 |
|
28
SPDR Gold Trust
GLD
$131B
| $70K | 0.01% |
397
-78
| -16% | -$14K |
|
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $64K | 0.01% |
575
-1,540
| -73% | -$173K |
|
30
iShares Silver Trust
SLV
$27.9B
| $53K | 0.01% |
2,460
-740
| -23% | -$16.8K |
|
31
Alerian MLP ETF
AMLP
$12.5B
| $47K | ﹤0.01% |
2,377
| – | – |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $47K | ﹤0.01% |
425
-433
| -50% | -$48.6K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $30K | ﹤0.01% |
362
+4
| +1% | +$332 |
|
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $5K | ﹤0.01% |
206
| – | – |
|
35
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1K | ﹤0.01% |
49
-369
| -88% | -$10.3K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1K | ﹤0.01% |
16
| – | – |
|
37
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-460
| Closed | -$34K |
|
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