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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
+8.52%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$87.9M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
36
New
1
Increased
9
Reduced
17
Closed
1
Avg Time Held
18.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
11.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.43M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.58M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.56M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$846K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$747K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$656K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$276K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $89K | 0.01% |
+4,752
| New | +$96.7K |
2021 Q2
0 quarters
|
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $81K | 0.01% |
464
-15
| -3% | -$2.6K |
2015 Q3
23 quarters
|
|
28
Alerian MLP ETF
AMLP
$12.7B
| $75K | 0.01% |
2,068
| – | – |
2015 Q1
25 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$76.8B
| $34K | ﹤0.01% |
430
-121
| -22% | -$9.61K |
2018 Q3
11 quarters
|
|
30
iShares Silver Trust
SLV
$28.8B
| $33K | ﹤0.01% |
1,380
-86
| -6% | -$2.13K |
2014 Q4
26 quarters
|
|
31
Vanguard Total Bond Market
BND
$162B
| $30K | ﹤0.01% |
355
| – | – |
2015 Q2
24 quarters
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $30K | ﹤0.01% |
358
-200
| -36% | -$16.5K |
2017 Q3
15 quarters
|
|
33
SPDR Gold Trust
GLD
$141B
| $22K | ﹤0.01% |
131
-128
| -49% | -$21.8K |
2014 Q4
26 quarters
|
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1K | ﹤0.01% |
8
-176
| -96% | -$19.6K |
2018 Q1
13 quarters
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1K | ﹤0.01% |
16
| – | – |
2015 Q1
25 quarters
|
|
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| – | – |
-990
| Closed | -$65K | – |
|
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Cassaday & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Cassaday & Co held 36 positions worth $874M, up 11% from $786M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Cassaday & Co's Q2 2021 filing shows 1 new, 9 increased, 17 reduced and 1 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 4,752 shares worth $89K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $846K.
- Cassaday & Co's largest Q2 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 4,752 shares worth $89K.
- Cassaday & Co added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, an estimated $8.43M increase.
- Cassaday & Co's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $846K.
- Cassaday & Co fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2021, selling an estimated $65K.
- Cassaday & Co's ten largest holdings make up 98% of its $874M portfolio in Q2 2021.
- Cassaday & Co opened 1 new position and closed 1 in Q2 2021.
- Cassaday & Co's portfolio value rose 11% quarter-over-quarter to $874M.
Based on Cassaday & Co's 13F filing for Q2 2021, filed 16 Feb 2022.