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Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$115M
Cap. Flow
-$130M
Cap. Flow %
-139.47%
Top 10 Hldgs %
99.03%
Holding
33
New
3
Increased
1
Reduced
18
Closed
5

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.3K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.8K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$26.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
IYE icon
iShares US Energy ETF
IYE
+$13.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$59.2M 63.68%
1,911,928
+557,016
+41% +$16.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$27.5M 29.55%
327,612
-39,151
-11% -$3.05M
GBF icon
3
iShares Government/Credit Bond ETF
GBF
$124M
$2.51M 2.7%
21,834
-116,410
-84% -$13.2M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$676K 0.73%
9,536
-5,346
-36% -$353K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$546K 0.59%
23,684
-52,470
-69% -$2.27M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$523K 0.56%
12,127
-680,788
-98% -$27.9M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$369K 0.4%
14,300
-1,089,906
-99% -$27.5M
IYE icon
8
iShares US Energy ETF
IYE
$1.67B
$321K 0.35%
9,236
-417,777
-98% -$13.6M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$285K 0.31%
2,395
-36,885
-94% -$4.1M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$152K 0.16%
1,633
-12,926
-89% -$1.14M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$132K 0.14%
1,337
-23,846
-95% -$2.23M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$127K 0.14%
5,104
-22,480
-81% -$531K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$122K 0.13%
1,277
-2,649
-67% -$235K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$108K 0.12%
7,732
-992,888
-99% -$26.4M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$87K 0.09%
8,560
– –
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$86K 0.09%
849
-45,464
-98% -$4.28M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.5B
$62K 0.07%
227
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$34K 0.04%
600
– –
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$26K 0.03%
369
– –
BND icon
20
Vanguard Total Bond Market
BND
$159B
$22K 0.02%
270
– –
SLV icon
21
iShares Silver Trust
SLV
$27.9B
$22K 0.02%
1,506
-1,000
-40% -$14.2K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$20K 0.02%
169
-70
-29% -$7.93K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$16K 0.02%
+325
New +$15.3K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K 0.01%
+125
New +$10.8K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$15B
$11K 0.01%
+82
New +$10.2K
1
2

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