CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
-12.45%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$57.4M
Cap. Flow %
44.03%
Top 10 Hldgs %
99.51%
Holding
33
New
7
Increased
11
Reduced
5
Closed
4

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$34.3M
2
IYE icon
iShares US Energy ETF
IYE
$26.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$384K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$23.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$68K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$37K
4
BND icon
Vanguard Total Bond Market
BND
$30.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$24.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$34.4M 26.41%
513,208
+511,322
+27,111% +$34.3M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$26.9M 20.66%
440,231
-384,564
-47% -$23.5M
IYE icon
3
iShares US Energy ETF
IYE
$1.2B
$26.6M 20.42%
+775,603
New +$26.6M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$22.3M 17.12%
295,389
+15,453
+6% +$1.17M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$18.1M 13.92%
+553,638
New +$18.1M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$509K 0.39%
5,453
+2,938
+117% +$274K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$384K 0.29%
+8,662
New +$384K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$152K 0.12%
1,292
+71
+6% +$8.35K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$143K 0.11%
1,536
+120
+8% +$11.2K
RWR icon
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
$98K 0.08%
1,142
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$96K 0.07%
1,155
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$83K 0.06%
2,140
-216
-9% -$8.38K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$71K 0.05%
1,133
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$61K 0.05%
1,425
+1,384
+3,376% +$59.2K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$56K 0.04%
+582
New +$56K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$44K 0.03%
772
-431
-36% -$24.6K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$42K 0.03%
394
+325
+471% +$34.6K
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$37K 0.03%
1,004
+985
+5,184% +$36.3K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$24K 0.02%
369
– –
SLV icon
20
iShares Silver Trust
SLV
$19.6B
$23K 0.02%
1,683
+423
+34% +$5.78K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$22K 0.02%
270
-370
-58% -$30.1K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13K 0.01%
+499
New +$13K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13K 0.01%
143
+18
+14% +$1.64K
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$12K 0.01%
446
+196
+78% +$5.27K
GBF icon
25
iShares Government/Credit Bond ETF
GBF
$136M
$12K 0.01%
+103
New +$12K
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