CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
-5.32%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
+$4.12M
Cap. Flow %
4.88%
Top 10 Hldgs %
99.55%
Holding
29
New
4
Increased
6
Reduced
9
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$397K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$68K
4
BND icon
Vanguard Total Bond Market
BND
$52K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$37K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$230K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$106K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$56.1K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$55K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$53.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27.6B
$62M 73.48%
824,795
+54,286
+7% +$4.08M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$20.9M 24.78%
279,936
+5,316
+2% +$397K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$259K 0.31%
2,515
+256
+11% +$26.4K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$164K 0.19%
1,221
-17
-1% -$2.28K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$140K 0.17%
1,416
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$139K 0.16%
1,886
-32
-2% -$2.36K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$103K 0.12%
1,155
-555
-32% -$49.5K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$100K 0.12%
2,356
– –
RWR icon
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
$96K 0.11%
1,142
-280
-20% -$23.5K
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$88K 0.1%
1,133
-275
-20% -$21.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$76K 0.09%
1,203
+452
+60% +$28.6K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$68K 0.08%
+666
New +$68K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$52K 0.06%
+640
New +$52K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$37K 0.04%
+733
New +$37K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$33K 0.04%
1,127
+886
+368% +$25.9K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$26K 0.03%
369
– –
SLV icon
17
iShares Silver Trust
SLV
$19.6B
$19K 0.02%
1,260
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16K 0.02%
+300
New +$16K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$13K 0.02%
254
– –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13K 0.02%
125
-514
-80% -$53.5K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$8K 0.01%
69
– –
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7K 0.01%
250
+130
+108% +$3.64K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7K 0.01%
83
-2,725
-97% -$230K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2K ﹤0.01%
41
-1,151
-97% -$56.1K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1K ﹤0.01%
19
-40
-68% -$2.11K
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