CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
-6.11%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
+$6.46M
Cap. Flow %
7.09%
Top 10 Hldgs %
98.89%
Holding
27
New
1
Increased
5
Reduced
9
Closed
–

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$82.7K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$27.3K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$26K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.5K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$98K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$83.7K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$32.9K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$22.4K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$19.9K

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
$82.4M 90.41%
1,269,274
+101,280
+9% +$6.58M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.38M 4.81%
40,518
-304
-0.7% -$32.9K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$757K 0.83%
9,003
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$483K 0.53%
8,930
-1,812
-17% -$98K
GBF icon
5
iShares Government/Credit Bond ETF
GBF
$136M
$476K 0.52%
4,162
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$445K 0.49%
8,898
-101
-1% -$5.05K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$422K 0.46%
5,069
-1,005
-17% -$83.7K
IYE icon
8
iShares US Energy ETF
IYE
$1.2B
$279K 0.31%
7,868
– –
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$245K 0.27%
1,681
-154
-8% -$22.4K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$235K 0.26%
4,896
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$210K 0.23%
1,767
+130
+8% +$15.5K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$170K 0.19%
1,464
+235
+19% +$27.3K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$119K 0.13%
967
-162
-14% -$19.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$113K 0.12%
2,732
+2,000
+273% +$82.7K
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$93K 0.1%
1,000
– –
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$75K 0.08%
748
– –
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$73K 0.08%
1,218
+85
+8% +$5.09K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$31K 0.03%
369
– –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$30K 0.03%
370
– –
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$26K 0.03%
+348
New +$26K
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$24K 0.03%
1,506
– –
GLD icon
22
SPDR Gold Trust
GLD
$107B
$21K 0.02%
181
-5
-3% -$580
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$12K 0.01%
100
-68
-40% -$8.16K
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$9K 0.01%
248
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$7K 0.01%
106
-54
-34% -$3.57K
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