CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+0.01%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$76.2M
Cap. Flow %
36.7%
Top 10 Hldgs %
95.26%
Holding
31
New
2
Increased
16
Reduced
6
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$30M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$28.4M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$15.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.3M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$12.9M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$34.2M
2
IYE icon
iShares US Energy ETF
IYE
$11.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$763K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$57.2K
5
GLD icon
SPDR Gold Trust
GLD
$15.6K

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
$40.9M 19.68%
677,456
+237,225
+54% +$14.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$30.1M 14.49%
692,915
+691,490
+48,526% +$30M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$29.2M 14.08%
366,763
+71,374
+24% +$5.69M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$28.4M 13.66%
1,104,206
+1,103,707
+221,184% +$28.4M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.1M 8.22%
529,949
-23,689
-4% -$763K
GBF icon
6
iShares Government/Credit Bond ETF
GBF
$136M
$15.4M 7.44%
138,244
+138,141
+134,117% +$15.4M
IYE icon
7
iShares US Energy ETF
IYE
$1.2B
$14.5M 6.96%
427,013
-348,590
-45% -$11.8M
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$12.9M 6.22%
500,310
+499,864
+112,077% +$12.9M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.77M 2.3%
39,280
+37,988
+2,940% +$4.61M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.57M 2.2%
46,313
+45,731
+7,858% +$4.52M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.46M 1.19%
25,183
+19,730
+362% +$1.93M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.75M 0.84%
38,077
+29,415
+340% +$1.35M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.35M 0.65%
14,559
+14,416
+10,081% +$1.34M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.02M 0.49%
14,882
-498,326
-97% -$34.2M
EWX icon
15
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.02M 0.49%
27,053
+26,049
+2,595% +$982K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$686K 0.33%
6,896
+5,360
+349% +$533K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$552K 0.27%
5,218
+5,133
+6,039% +$543K
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$360K 0.17%
3,926
+2,784
+244% +$255K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$198K 0.1%
+7,884
New +$198K
GAL icon
20
SPDR SSGA Global Allocation ETF
GAL
$264M
$98K 0.05%
+2,982
New +$98K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$86K 0.04%
2,140
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$68K 0.03%
1,133
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$36K 0.02%
446
-709
-61% -$57.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$35K 0.02%
600
-172
-22% -$10K
SLV icon
25
iShares Silver Trust
SLV
$19.6B
$33K 0.02%
2,506
+823
+49% +$10.8K
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