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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
Cap. Flow
+$21.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
97.99%
Holding
36
New
1
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.43M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.19M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$846K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$656K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$276K
5
SCZ icon
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
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$89K 0.01%
+4,752
New +$96.7K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$81K 0.01%
464
-15
-3% -$2.6K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.4B
$75K 0.01%
2,068
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$34K ﹤0.01%
430
-121
-22% -$9.61K
SLV icon
30
iShares Silver Trust
SLV
$32.3B
$33K ﹤0.01%
1,380
-86
-6% -$2.13K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$30K ﹤0.01%
355
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30K ﹤0.01%
358
-200
-36% -$16.5K
GLD icon
33
SPDR Gold Trust
GLD
$149B
$22K ﹤0.01%
131
-128
-49% -$21.8K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
8
-176
-96% -$19.6K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
16
– –
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-990
Closed -$65K
1
2

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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.