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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
-2.11%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
103.07%
Top 10 Hldgs %
97.43%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$35.6M
2
GLD icon
SPDR Gold Trust
GLD
+$27.7M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$22.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$28B
$33.9M 28.05%
+2,251,717
New +$35.6M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$27.2M 22.53%
+239,788
New +$27.7M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$21.8M 18.05%
+228,978
New +$22.4M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$20.7M 17.15%
+255,984
New +$20.1M
EWX icon
5
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$4.14M 3.43%
+93,469
New +$4.32M
GAL icon
6
State Street Global Allocation ETF
GAL
$305M
$3.58M 2.96%
+103,262
New +$3.59M
IYE icon
7
iShares US Energy ETF
IYE
$1.66B
$2.87M 2.37%
+63,969
New +$3.02M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.6B
$2.09M 1.73%
+20,023
New +$2.04M
VTWV icon
9
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$721K 0.6%
+8,192
New +$701K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$672K 0.56%
+11,042
New +$689K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$552K 0.46%
+23,084
New +$540K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$483K 0.4%
+46,256
New +$1.88M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$460K 0.38%
+5,771
New +$462K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$436K 0.36%
+4,292
New +$421K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$399K 0.33%
+3,775
New +$389K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$140K 0.12%
+768
New +$70.3K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$129K 0.11%
+8,793
New +$127K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$106K 0.09%
+1,618
New +$108K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$98K 0.08%
+1,334
New +$95.9K
GBF icon
20
iShares Government/Credit Bond ETF
GBF
$124M
$62K 0.05%
+540
New +$61.4K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$52K 0.04%
+1,292
New +$50.9K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$48K 0.04%
+1,620
New +$53.7K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$42K 0.03%
+718
New +$42.2K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$26K 0.02%
+1,595
New +$25.4K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29B
$21K 0.02%
+528
New +$21.5K
1
2

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