CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$487K
3
+$262K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$189K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$159K

Top Sells

1
+$291K
2
+$263K
3
+$184K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$83K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 89.32%
801,399
+105,040
2
$4.74M 4.27%
39,759
3
$855K 0.77%
9,587
+19
4
$770K 0.69%
14,071
+4,795
5
$654K 0.59%
9,052
-3,643
6
$643K 0.58%
21,316
+2,380
7
$552K 0.5%
4,097
-370
8
$487K 0.44%
+4,417
9
$453K 0.41%
34,816
+12,256
10
$364K 0.33%
4,388
-2,220
11
$356K 0.32%
2,861
+221
12
$355K 0.32%
2,674
+1,421
13
$299K 0.27%
1,858
+16
14
$235K 0.21%
5,937
+117
15
$165K 0.15%
1,315
+359
16
$161K 0.15%
1,720
+720
17
$102K 0.09%
892
18
$100K 0.09%
1,928
+1,912
19
$98K 0.09%
1,520
+607
20
$90K 0.08%
977
21
$83K 0.07%
748
22
$50K 0.05%
184
23
$49K 0.04%
607
24
$43K 0.04%
228
+217
25
$31K 0.03%
665
-592
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