CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+9.66%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
-$322M
Cap. Flow %
-41.75%
Top 10 Hldgs %
97.38%
Holding
38
New
2
Increased
7
Reduced
20
Closed
2

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.15M
2
GLD icon
SPDR Gold Trust
GLD
$119K
3
BND icon
Vanguard Total Bond Market
BND
$83.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$62.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$142M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$129M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$43.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.03M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.2B
$120K 0.02%
5,933
+45
+0.8% +$910
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
$85K 0.01%
985
– –
SLV icon
28
iShares Silver Trust
SLV
$20.1B
$75K 0.01%
3,046
+586
+24% +$14.4K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$66K 0.01%
464
-111
-19% -$15.8K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$56K 0.01%
2,169
-208
-9% -$5.37K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.3B
$40K 0.01%
551
-1,978
-78% -$144K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$30K ﹤0.01%
358
-4
-1% -$335
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$28K ﹤0.01%
245
-180
-42% -$20.6K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$28K ﹤0.01%
+317
New +$28K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$21.9B
$17K ﹤0.01%
+186
New +$17K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1K ﹤0.01%
16
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-49
Closed -$1K
SJNK icon
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-206
Closed -$5K
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