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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
+0.04%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$59.2M
(+6.8%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
35
New
–
Increased
7
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$804K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$780K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$141K |
| 5 |
SPDR Gold Trust
GLD
|
+$102K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.95M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.24M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.76M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$218K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$212K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $104K | 0.01% |
985
| – | – |
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $87K | 0.01% |
4,752
| – | – |
|
28
Alerian MLP ETF
AMLP
$12.5B
| $69K | 0.01% |
2,068
| – | – |
|
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $60K | 0.01% |
353
-111
| -24% | -$19K |
|
30
iShares MSCI EAFE ETF
EFA
$77.5B
| $34K | ﹤0.01% |
430
| – | – |
|
31
Vanguard Total Bond Market
BND
$159B
| $30K | ﹤0.01% |
355
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $29K | ﹤0.01% |
358
| – | – |
|
33
iShares Silver Trust
SLV
$27.9B
| $28K | ﹤0.01% |
1,380
| – | – |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $27K | ﹤0.01% |
241
+233
| +2,913% | +$26.2K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1K | ﹤0.01% |
16
| – | – |
|
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