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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
+1.96%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15.3M
Cap. Flow
+$13.7M
Cap. Flow %
12.35%
Top 10 Hldgs %
97.9%
Holding
36
New
2
Increased
14
Reduced
7
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$622K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$487K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$185K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$290K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$186K
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$99.1M 89.32%
801,399
+105,040
+15% +$12.7M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.74M 4.27%
39,759
– –
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$855K 0.77%
9,587
+19
+0.2% +$1.65K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$770K 0.69%
14,071
+4,795
+52% +$258K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$654K 0.59%
18,104
-7,286
-29% -$251K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$643K 0.58%
21,316
+2,380
+13% +$140K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$552K 0.5%
16,388
-1,480
-8% -$48.5K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$487K 0.44%
+4,417
New +$487K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$453K 0.41%
34,816
+12,256
+54% +$622K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$364K 0.33%
4,388
-2,220
-34% -$186K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.6B
$356K 0.32%
2,861
+221
+8% +$26.8K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$355K 0.32%
2,674
+1,421
+113% +$185K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$299K 0.27%
1,858
+16
+0.9% +$2.52K
IYE icon
14
iShares US Energy ETF
IYE
$1.66B
$235K 0.21%
5,937
+117
+2% +$4.41K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$165K 0.15%
1,315
+359
+38% +$44.9K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$161K 0.15%
1,720
+720
+72% +$67.3K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$124M
$102K 0.09%
892
– –
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$100K 0.09%
1,928
+1,912
+11,950% +$96.8K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$98K 0.09%
1,520
+607
+66% +$38.2K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$90K 0.08%
977
– –
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$83K 0.07%
3,740
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$12.5B
$50K 0.05%
184
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$49K 0.04%
607
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$15B
$43K 0.04%
228
+217
+1,973% +$39.6K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29B
$31K 0.03%
665
-592
-47% -$27.4K
1
2

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