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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
+1.46%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.7M
Cap. Flow
+$9.06M
Cap. Flow %
7.45%
Top 10 Hldgs %
98.54%
Holding
34
New
3
Increased
5
Reduced
13
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$8.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.1K
4
SLV icon
iShares Silver Trust
SLV
+$22.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$175K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$149K
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$100K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86.4K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$63.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$109M 90.02%
870,461
+69,062
+9% +$8.71M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.69M 3.86%
39,354
-405
-1% -$48.9K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.65M 1.35%
14,919
+10,502
+238% +$1.16M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$811K 0.67%
9,382
-205
-2% -$18.2K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$733K 0.6%
13,484
-587
-4% -$32.7K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$582K 0.48%
18,936
-2,380
-11% -$149K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$558K 0.46%
16,388
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$528K 0.43%
15,664
-2,440
-13% -$86.4K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$449K 0.37%
34,816
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.6B
$361K 0.3%
3,012
+151
+5% +$18.8K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$302K 0.25%
1,842
-16
-0.9% -$2.64K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.7B
$270K 0.22%
3,581
-807
-18% -$61.8K
IYE icon
13
iShares US Energy ETF
IYE
$1.66B
$214K 0.18%
5,799
-138
-2% -$5.35K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$176K 0.14%
1,357
-1,317
-49% -$175K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$117K 0.1%
956
-359
-27% -$45K
GBF icon
16
iShares Government/Credit Bond ETF
GBF
$124M
$100K 0.08%
892
– –
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$89K 0.07%
977
– –
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$85K 0.07%
985
-735
-43% -$63.7K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$84K 0.07%
3,740
– –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$52K 0.04%
796
-724
-48% -$47.8K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.5B
$51K 0.04%
218
+34
+18% +$1.82K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$49K 0.04%
607
– –
SLV icon
23
iShares Silver Trust
SLV
$28B
$46K 0.04%
2,956
+1,450
+96% +$22.9K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29B
$32K 0.03%
665
– –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$30K 0.02%
+265
New +$30.1K
1
2

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