CC

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
$84.4M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$397K
3
+$68K
4
BND icon
Vanguard Total Bond Market
BND
+$52K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37K

Top Sells

1
+$230K
2
+$106K
3
+$56.1K
4
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
1
$62M 73.48%
824,795
+54,286
2
$20.9M 24.78%
279,936
+5,316
3
$259K 0.31%
2,515
+256
4
$164K 0.19%
1,221
-17
5
$140K 0.17%
1,416
6
$139K 0.16%
1,886
-32
7
$103K 0.12%
1,155
-555
8
$100K 0.12%
9,424
9
$96K 0.11%
1,142
-280
10
$88K 0.1%
227
-55
11
$76K 0.09%
1,203
+452
12
$68K 0.08%
+666
13
$52K 0.06%
+640
14
$37K 0.04%
+733
15
$33K 0.04%
1,127
+886
16
$26K 0.03%
369
17
$19K 0.02%
1,260
18
$16K 0.02%
+300
19
$13K 0.02%
254
20
$13K 0.02%
125
-514
21
$8K 0.01%
69
22
$7K 0.01%
500
+260
23
$7K 0.01%
83
-2,725
24
$2K ﹤0.01%
41
-1,151
25
$1K ﹤0.01%
19
-40
1
2