CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
-2.12%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$161M
Cap. Flow %
58.21%
Top 10 Hldgs %
99.35%
Holding
32
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$158M
2
GLD icon
SPDR Gold Trust
GLD
$3.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$109K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$91.2K
5
IYE icon
iShares US Energy ETF
IYE
$6.51K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$472K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$217K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$79.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.3K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$32.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$159M 57.72%
1,444,165
+1,429,246
+9,580% +$158M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$107M 38.72%
901,871
+31,410
+4% +$3.73M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.07M 1.47%
35,265
-4,089
-10% -$472K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$830K 0.3%
9,382
– –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$691K 0.25%
10,908
+1,440
+15% +$91.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$589K 0.21%
4,097
– –
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$575K 0.21%
7,569
-263
-3% -$20K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$482K 0.17%
9,292
-4,192
-31% -$217K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$462K 0.17%
8,704
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$330K 0.12%
2,721
-291
-10% -$35.3K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$324K 0.12%
1,842
– –
IYE icon
12
iShares US Energy ETF
IYE
$1.2B
$250K 0.09%
5,954
+155
+3% +$6.51K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$212K 0.08%
2,603
-978
-27% -$79.7K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$185K 0.07%
1,363
+6
+0.4% +$814
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$126K 0.05%
956
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$117K 0.04%
1,503
+1,403
+1,403% +$109K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$136M
$98K 0.04%
892
– –
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$93K 0.03%
985
– –
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$91K 0.03%
977
– –
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$58K 0.02%
489
-259
-35% -$30.7K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$50K 0.02%
796
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$48K 0.02%
607
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$46K 0.02%
920
-171
-16% -$8.55K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$29K 0.01%
665
– –
BND icon
25
Vanguard Total Bond Market
BND
$134B
$28K 0.01%
355
– –
1
2