CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
-2.11%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
97.43%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$33.9M
2
GLD icon
SPDR Gold Trust
GLD
$27.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$21.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.7M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$4.14M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$19.6B
$33.9M 28.05%
+2,251,717
New +$33.9M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$27.2M 22.53%
+239,788
New +$27.2M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$21.8M 18.05%
+228,978
New +$21.8M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$20.7M 17.15%
+255,984
New +$20.7M
EWX icon
5
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.14M 3.43%
+93,469
New +$4.14M
GAL icon
6
SPDR SSGA Global Allocation ETF
GAL
$264M
$3.58M 2.96%
+103,262
New +$3.58M
IYE icon
7
iShares US Energy ETF
IYE
$1.2B
$2.87M 2.37%
+63,969
New +$2.87M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.09M 1.73%
+20,023
New +$2.09M
VTWV icon
9
Vanguard Russell 2000 Value ETF
VTWV
$824M
$721K 0.6%
+8,192
New +$721K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$672K 0.56%
+11,042
New +$672K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$552K 0.46%
+5,771
New +$552K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$483K 0.4%
+11,564
New +$483K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$460K 0.38%
+5,771
New +$460K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$436K 0.36%
+4,292
New +$436K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$399K 0.33%
+3,775
New +$399K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$140K 0.12%
+1,535
New +$140K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$129K 0.11%
+2,931
New +$129K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$106K 0.09%
+1,618
New +$106K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$98K 0.08%
+1,334
New +$98K
GBF icon
20
iShares Government/Credit Bond ETF
GBF
$136M
$62K 0.05%
+540
New +$62K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$52K 0.04%
+1,292
New +$52K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$48K 0.04%
+1,620
New +$48K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$42K 0.03%
+718
New +$42K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$26K 0.02%
+319
New +$26K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$21K 0.02%
+528
New +$21K
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