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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
+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
Cap. Flow
+$59.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
98.16%
Holding
35
New
–
Increased
7
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$66M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$804K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$780K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$141K
5
GLD icon
SPDR Gold Trust
GLD
+$102K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.95M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$218K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$212K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$104K 0.01%
985
– –
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$87K 0.01%
4,752
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$13.4B
$69K 0.01%
2,068
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$60K 0.01%
353
-111
-24% -$19K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$34K ﹤0.01%
430
– –
BND icon
31
Vanguard Total Bond Market
BND
$161B
$30K ﹤0.01%
355
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29K ﹤0.01%
358
– –
SLV icon
33
iShares Silver Trust
SLV
$32.3B
$28K ﹤0.01%
1,380
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K ﹤0.01%
241
+233
+2,913% +$26.2K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
16
– –
1
2

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Cassaday & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cassaday & Co held 35 positions worth $933M, up 6.8% from $874M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cassaday & Co deployed $59.9M of net new capital in Q3 2021, adding to 7 existing holdings.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.95M trimmed.

  • Cassaday & Co added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $66M increase.
  • Cassaday & Co's biggest Q3 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.95M.
  • Cassaday & Co's ten largest holdings make up 98% of its $933M portfolio in Q3 2021.
  • Cassaday & Co opened 0 new positions and closed 0 in Q3 2021.
  • Cassaday & Co's portfolio value rose 6.8% quarter-over-quarter to $933M.

Based on Cassaday & Co's 13F filing for Q3 2021, filed 16 Feb 2022.