CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+1.96%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$13.4M
Cap. Flow %
12.1%
Top 10 Hldgs %
97.9%
Holding
36
New
2
Increased
14
Reduced
7
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$13M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$487K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$262K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$189K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$159K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$291K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$263K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$99.1M 89.32%
801,399
+105,040
+15% +$13M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.74M 4.27%
39,759
– –
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$855K 0.77%
9,587
+19
+0.2% +$1.69K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$770K 0.69%
14,071
+4,795
+52% +$262K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$654K 0.59%
9,052
-3,643
-29% -$263K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$643K 0.58%
10,658
+1,190
+13% +$71.8K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$552K 0.5%
4,097
-370
-8% -$49.9K
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$487K 0.44%
+4,417
New +$487K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$453K 0.41%
8,704
+3,064
+54% +$159K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$364K 0.33%
4,388
-2,220
-34% -$184K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$356K 0.32%
2,861
+221
+8% +$27.5K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$355K 0.32%
2,674
+1,421
+113% +$189K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$299K 0.27%
1,858
+16
+0.9% +$2.58K
IYE icon
14
iShares US Energy ETF
IYE
$1.2B
$235K 0.21%
5,937
+117
+2% +$4.63K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$165K 0.15%
1,315
+359
+38% +$45K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$161K 0.15%
1,720
+720
+72% +$67.4K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$136M
$102K 0.09%
892
– –
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$100K 0.09%
1,928
+1,912
+11,950% +$99.2K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$98K 0.09%
1,520
+607
+66% +$39.1K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$90K 0.08%
977
– –
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$83K 0.07%
748
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$50K 0.05%
920
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$49K 0.04%
607
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$43K 0.04%
228
+217
+1,973% +$40.9K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$31K 0.03%
665
-592
-47% -$27.6K
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