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Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$785K
3
+$757K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$138K
5
GLD icon
SPDR Gold Trust
GLD
+$99.6K

Top Sells

1
+$2.89M
2
+$2.18M
3
+$1.75M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$218K
5
BIL icon
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
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
$274M
$87K 0.01%
4,752
AMLP icon
28
Alerian MLP ETF
AMLP
$10.3B
$69K 0.01%
2,068
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$60K 0.01%
353
-111
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.1B
$34K ﹤0.01%
430
BND icon
31
Vanguard Total Bond Market
BND
$137B
$30K ﹤0.01%
355
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$29K ﹤0.01%
358
SLV icon
33
iShares Silver Trust
SLV
$23.7B
$28K ﹤0.01%
1,380
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$27K ﹤0.01%
241
+233
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1K ﹤0.01%
16
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