CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
-5.93%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
Cap. Flow
-$1.76M
Cap. Flow %
-1.95%
Top 10 Hldgs %
99.02%
Holding
30
New
3
Increased
5
Reduced
10
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.38M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$71.2K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$20K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$15K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$13.3K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$6.44M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$686K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$306K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$304K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$157K

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
$81.6M 90.5%
1,167,994
+91,291
+8% +$6.38M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
$4.19M 4.64%
40,822
-62,742
-61% -$6.44M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$747K 0.83%
9,003
-340
-4% -$28.2K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$557K 0.62%
10,742
-1,996
-16% -$103K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$502K 0.56%
6,074
-8,300
-58% -$686K
GBF icon
6
iShares Government/Credit Bond ETF
GBF
$136M
$470K 0.52%
4,162
– –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$430K 0.48%
8,999
-6,395
-42% -$306K
IYE icon
8
iShares US Energy ETF
IYE
$1.2B
$303K 0.34%
7,868
– –
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$258K 0.29%
1,835
-491
-21% -$69K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$43.9B
$229K 0.25%
4,896
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$114B
$186K 0.21%
1,637
-420
-20% -$47.7K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$62.9B
$141K 0.16%
1,229
+131
+12% +$15K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31B
$139K 0.15%
1,129
+108
+11% +$13.3K
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.8B
$92K 0.1%
1,000
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$10.6B
$72K 0.08%
1,133
– –
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$72K 0.08%
748
+740
+9,250% +$71.2K
BND icon
17
Vanguard Total Bond Market
BND
$133B
$30K 0.03%
370
-22
-6% -$1.78K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
$30K 0.03%
369
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$29K 0.03%
732
-1,177
-62% -$46.6K
SLV icon
20
iShares Silver Trust
SLV
$20B
$26K 0.03%
1,506
– –
GLD icon
21
SPDR Gold Trust
GLD
$110B
$22K 0.02%
186
+5
+3% +$591
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.7B
$20K 0.02%
+168
New +$20K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$65.1B
$10K 0.01%
160
-415
-72% -$25.9K
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$10K 0.01%
248
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.2B
$2K ﹤0.01%
+11
New +$2K
1
2