CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+4.97%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
+$11.8M
Cap. Flow %
12.15%
Top 10 Hldgs %
98.69%
Holding
28
New
4
Increased
11
Reduced
4
Closed
1

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.36M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$680K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$205K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$157K

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$441K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$42K
4
GLD icon
SPDR Gold Trust
GLD
$13.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.44K

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
$81.1M 83.83%
1,076,703
+31,354
+3% +$2.36M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.74M 10.07%
103,564
+102,201
+7,498% +$9.61M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$1.19M 1.23%
14,374
-5,342
-27% -$441K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$751K 0.78%
9,343
+340
+4% +$27.3K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$680K 0.7%
15,394
+15,393
+1,539,300% +$680K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$620K 0.64%
12,738
+1,644
+15% +$80K
GBF icon
7
iShares Government/Credit Bond ETF
GBF
$136M
$466K 0.48%
4,162
-10,890
-72% -$1.22M
IYE icon
8
iShares US Energy ETF
IYE
$1.2B
$327K 0.34%
7,868
– –
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$310K 0.32%
2,326
+525
+29% +$70K
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$304K 0.31%
11,717
+7,909
+208% +$205K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$219K 0.23%
4,896
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$216K 0.22%
2,057
+781
+61% +$82K
EWX icon
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$157K 0.16%
+3,951
New +$157K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$124K 0.13%
1,021
+172
+20% +$20.9K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$123K 0.13%
1,098
+476
+77% +$53.3K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$93K 0.1%
1,000
– –
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$71K 0.07%
1,133
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$67K 0.07%
+1,909
New +$67K
URTH icon
19
iShares MSCI World ETF
URTH
$5.61B
$43K 0.04%
+583
New +$43K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$33K 0.03%
575
-25
-4% -$1.44K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$32K 0.03%
392
+122
+45% +$9.96K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$28K 0.03%
369
– –
SLV icon
23
iShares Silver Trust
SLV
$19.6B
$23K 0.02%
1,506
– –
GLD icon
24
SPDR Gold Trust
GLD
$107B
$20K 0.02%
181
-120
-40% -$13.3K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$10K 0.01%
248
– –
1
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