CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+3.19%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
-$383K
Cap. Flow %
-0.4%
Top 10 Hldgs %
97.94%
Holding
34
New
7
Increased
16
Reduced
7
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$84.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$338K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$139K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$128K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$86M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$374K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$87.2K
4
IYE icon
iShares US Energy ETF
IYE
$76.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$65.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$84.7M 88.53%
696,359
+696,178
+384,629% +$84.6M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.57M 4.78%
39,759
-759
-2% -$87.2K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$869K 0.91%
12,695
-1,256,579
-99% -$86M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$811K 0.85%
9,568
+565
+6% +$47.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$559K 0.58%
4,467
+2,700
+153% +$338K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$549K 0.57%
6,608
+1,539
+30% +$128K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$536K 0.56%
9,468
+538
+6% +$30.5K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$489K 0.51%
9,276
+378
+4% +$19.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$313K 0.33%
2,640
+1,176
+80% +$139K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$299K 0.31%
+3,733
New +$299K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$281K 0.29%
1,842
+161
+10% +$24.6K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$278K 0.29%
5,640
+744
+15% +$36.7K
IYE icon
13
iShares US Energy ETF
IYE
$1.2B
$218K 0.23%
5,820
-2,048
-26% -$76.7K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$160K 0.17%
1,253
+286
+30% +$36.5K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$119K 0.12%
956
+856
+856% +$107K
GBF icon
16
iShares Government/Credit Bond ETF
GBF
$136M
$102K 0.11%
892
-3,270
-79% -$374K
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$93K 0.1%
1,000
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$85K 0.09%
+1,230
New +$85K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$84K 0.09%
977
+608
+165% +$52.3K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$83K 0.09%
3,296
+3,274
+14,882% +$82.4K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$78K 0.08%
748
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$57K 0.06%
+913
New +$57K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$56K 0.06%
1,257
-1,475
-54% -$65.7K
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$824M
$54K 0.06%
+500
New +$54K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$52K 0.05%
920
-298
-24% -$16.8K
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