CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+3.29%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
-$119M
Cap. Flow %
-128.3%
Top 10 Hldgs %
99.03%
Holding
33
New
3
Increased
1
Reduced
18
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$17.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$16K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$12K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$29.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$28.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.1M
4
IYE icon
iShares US Energy ETF
IYE
$14.5M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.9M

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
$59.2M 63.68%
955,964
+278,508
+41% +$17.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$27.5M 29.55%
327,612
-39,151
-11% -$3.28M
GBF icon
3
iShares Government/Credit Bond ETF
GBF
$136M
$2.51M 2.7%
21,834
-116,410
-84% -$13.4M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$676K 0.73%
9,536
-5,346
-36% -$379K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$546K 0.59%
11,842
-26,235
-69% -$1.21M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$523K 0.56%
12,127
-680,788
-98% -$29.4M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$369K 0.4%
14,300
-1,089,906
-99% -$28.1M
IYE icon
8
iShares US Energy ETF
IYE
$1.2B
$321K 0.35%
9,236
-417,777
-98% -$14.5M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$285K 0.31%
2,395
-36,885
-94% -$4.39M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$152K 0.16%
1,633
-12,926
-89% -$1.2M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$132K 0.14%
1,337
-23,846
-95% -$2.35M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$127K 0.14%
1,276
-5,620
-81% -$559K
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$122K 0.13%
1,277
-2,649
-67% -$253K
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$108K 0.12%
3,866
-496,444
-99% -$13.9M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$87K 0.09%
2,140
– –
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$86K 0.09%
849
-45,464
-98% -$4.61M
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$62K 0.07%
1,133
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$34K 0.04%
600
– –
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$26K 0.03%
369
– –
BND icon
20
Vanguard Total Bond Market
BND
$134B
$22K 0.02%
270
– –
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$22K 0.02%
1,506
-1,000
-40% -$14.6K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$20K 0.02%
169
-70
-29% -$8.28K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16K 0.02%
+325
New +$16K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$12K 0.01%
+125
New +$12K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11K 0.01%
+82
New +$11K
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