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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
-2.12%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$155M
Cap. Flow
+$161M
Cap. Flow %
58.23%
Top 10 Hldgs %
99.35%
Holding
32
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$158M
2
GLD icon
SPDR Gold Trust
GLD
+$3.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$181K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110K
5
IYE icon
iShares US Energy ETF
IYE
+$6.33K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$227K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.4K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year 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
$149B
$107M 38.72%
901,871
+31,410
+4% +$3.89M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.07M 1.47%
35,265
-4,089
-10% -$490K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$830K 0.3%
9,382
– –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$691K 0.25%
21,816
+2,880
+15% +$181K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$589K 0.21%
16,388
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$575K 0.21%
15,138
-526
-3% -$19.5K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$482K 0.17%
9,292
-4,192
-31% -$227K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$462K 0.17%
34,816
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$330K 0.12%
2,721
-291
-10% -$35.4K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$324K 0.12%
1,842
– –
IYE icon
12
iShares US Energy ETF
IYE
$1.83B
$250K 0.09%
5,954
+155
+3% +$6.33K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$212K 0.08%
2,603
-978
-27% -$75.8K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$185K 0.07%
1,363
+6
+0.4% +$805
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$126K 0.05%
956
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$117K 0.04%
1,503
+1,403
+1,403% +$110K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$128M
$98K 0.04%
892
– –
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$93K 0.03%
985
– –
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$91K 0.03%
977
– –
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$58K 0.02%
2,445
-1,295
-35% -$30.2K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$50K 0.02%
796
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$48K 0.02%
607
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$13.4B
$46K 0.02%
184
-34
-16% -$1.72K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$29K 0.01%
665
– –
BND icon
25
Vanguard Total Bond Market
BND
$161B
$28K 0.01%
355
– –
1
2

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Cassaday & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cassaday & Co held 32 positions worth $276M, up 127% from $122M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co deployed $161M of net new capital in Q2 2018, adding to 6 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $490K trimmed.

  • Cassaday & Co added most to iShares 0-1 Year Treasury Bond ETF in Q2 2018, an estimated $158M increase.
  • Cassaday & Co's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $490K.
  • Cassaday & Co fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $7K.
  • Cassaday & Co's ten largest holdings make up 99% of its $276M portfolio in Q2 2018.
  • Cassaday & Co opened 0 new positions and closed 2 in Q2 2018.
  • Cassaday & Co's portfolio value rose 127% quarter-over-quarter to $276M.

Based on Cassaday & Co's 13F filing for Q2 2018, filed 22 Feb 2022.