CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+0.62%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$13.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
97.66%
Holding
37
New
1
Increased
9
Reduced
20
Closed
2

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.75M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.81M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$65K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$61.4K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$48.7K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$652K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$627K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$513K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$354K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$266K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$79K 0.01%
479
+15
+3% +$2.47K
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$65K 0.01%
+990
New +$65K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.7B
$63K 0.01%
2,068
-101
-5% -$3.08K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$46K 0.01%
558
+200
+56% +$16.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$42K 0.01%
551
– –
GLD icon
31
SPDR Gold Trust
GLD
$107B
$41K 0.01%
259
-806
-76% -$128K
SLV icon
32
iShares Silver Trust
SLV
$19.6B
$33K ﹤0.01%
1,466
-1,580
-52% -$35.6K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$30K ﹤0.01%
355
-2,130
-86% -$180K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20K ﹤0.01%
184
-61
-25% -$6.63K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1K ﹤0.01%
16
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
– –
-186
Closed -$17K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-317
Closed -$28K
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