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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
+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
(+1.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
37
New
1
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.71M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.15M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$60.7K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$58.2K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$47.6K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $79K | 0.01% |
479
+15
| +3% | +$2.36K |
|
|
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $65K | 0.01% |
+990
| New | +$60.7K |
|
28
Alerian MLP ETF
AMLP
$12.5B
| $63K | 0.01% |
2,068
-101
| -5% | -$2.95K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $46K | 0.01% |
558
+200
| +56% | +$16.6K |
|
30
iShares MSCI EAFE ETF
EFA
$77.5B
| $42K | 0.01% |
551
| – | – |
|
31
SPDR Gold Trust
GLD
$131B
| $41K | 0.01% |
259
-806
| -76% | -$135K |
|
32
iShares Silver Trust
SLV
$27.9B
| $33K | ﹤0.01% |
1,466
-1,580
| -52% | -$38.5K |
|
33
Vanguard Total Bond Market
BND
$159B
| $30K | ﹤0.01% |
355
-2,130
| -86% | -$184K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $20K | ﹤0.01% |
184
-61
| -25% | -$6.82K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1K | ﹤0.01% |
16
| – | – |
|
36
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-186
| Closed | -$17K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-317
| Closed | -$28K |
|
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