CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.51%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
36
New
1
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$7.99M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.74M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.57M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.58M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $89K | 0.01% |
+4,752
| New | +$89K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $81K | 0.01% |
464
-15
| -3% | -$2.62K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $75K | 0.01% |
2,068
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $34K | ﹤0.01% |
430
-121
| -22% | -$9.57K |
|
30
iShares Silver Trust
SLV
$20.1B
| $33K | ﹤0.01% |
1,380
-86
| -6% | -$2.06K |
|
31
Vanguard Total Bond Market
BND
$133B
| $30K | ﹤0.01% |
355
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $30K | ﹤0.01% |
358
-200
| -36% | -$16.8K |
|
33
SPDR Gold Trust
GLD
$110B
| $22K | ﹤0.01% |
131
-128
| -49% | -$21.5K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1K | ﹤0.01% |
8
-176
| -96% | -$22K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1K | ﹤0.01% |
16
| – | – |
|
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-990
| Closed | -$65K |
|