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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
+0.61%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$14.8M
Cap. Flow
+$13.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
97.66%
Holding
37
New
1
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.71M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.15M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$60.7K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.2K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.6K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$630K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$628K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$489K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$354K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$79K 0.01%
479
+15
+3% +$2.36K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$65K 0.01%
+990
New +$60.7K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.4B
$63K 0.01%
2,068
-101
-5% -$2.95K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$46K 0.01%
558
+200
+56% +$16.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$42K 0.01%
551
– –
GLD icon
31
SPDR Gold Trust
GLD
$149B
$41K 0.01%
259
-806
-76% -$135K
SLV icon
32
iShares Silver Trust
SLV
$32.3B
$33K ﹤0.01%
1,466
-1,580
-52% -$38.5K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$30K ﹤0.01%
355
-2,130
-86% -$184K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K ﹤0.01%
184
-61
-25% -$6.82K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
16
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-186
Closed -$17K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-317
Closed -$28K
1
2

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Cassaday & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cassaday & Co held 37 positions worth $786M, up 1.9% from $772M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cassaday & Co's Q1 2021 filing shows 1 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 990 shares worth $65K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $630K.

  • Cassaday & Co's largest Q1 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 990 shares worth $65K.
  • Cassaday & Co added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, an estimated $9.71M increase.
  • Cassaday & Co's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $630K.
  • Cassaday & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $28K.
  • Cassaday & Co's ten largest holdings make up 98% of its $786M portfolio in Q1 2021.
  • Cassaday & Co opened 1 new position and closed 2 in Q1 2021.
  • Cassaday & Co's portfolio value rose 1.9% quarter-over-quarter to $786M.

Based on Cassaday & Co's 13F filing for Q1 2021, filed 16 Feb 2022.