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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
+3.19%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.49M
Cap. Flow
+$4.03M
Cap. Flow %
4.21%
Top 10 Hldgs %
97.94%
Holding
34
New
7
Increased
16
Reduced
7
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$84.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$144K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.8M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$375K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$84.9K
4
IYE icon
iShares US Energy ETF
IYE
+$72.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$84.7M 88.53%
696,359
+696,178
+384,629% +$84.7M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.57M 4.78%
39,759
-759
-2% -$84.9K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$869K 0.91%
25,390
-2,513,158
-99% -$81.8M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$811K 0.85%
9,568
+565
+6% +$47.3K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$559K 0.58%
17,868
+10,800
+153% +$331K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$549K 0.57%
6,608
+1,539
+30% +$129K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$536K 0.56%
18,936
+1,076
+6% +$59K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$489K 0.51%
9,276
+378
+4% +$19.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$313K 0.33%
2,640
+1,176
+80% +$137K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$299K 0.31%
+3,733
New +$299K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$281K 0.29%
1,842
+161
+10% +$23.7K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$278K 0.29%
22,560
+2,976
+15% +$144K
IYE icon
13
iShares US Energy ETF
IYE
$1.67B
$218K 0.23%
5,820
-2,048
-26% -$72.8K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$160K 0.17%
1,253
+286
+30% +$35.3K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$119K 0.12%
956
+856
+856% +$101K
GBF icon
16
iShares Government/Credit Bond ETF
GBF
$124M
$102K 0.11%
892
-3,270
-79% -$375K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$93K 0.1%
1,000
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$85K 0.09%
+1,230
New +$82.7K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$84K 0.09%
977
+608
+165% +$51.5K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$83K 0.09%
3,296
+3,274
+14,882% +$82.9K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$78K 0.08%
3,740
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$57K 0.06%
+913
New +$54.6K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29B
$56K 0.06%
1,257
-1,475
-54% -$64.9K
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$54K 0.06%
+500
New +$51.2K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.5B
$52K 0.05%
184
-60
-25% -$3.43K
1
2

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