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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
-1.74%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$675K
Cap. Flow
+$5.76M
Cap. Flow %
2.08%
Top 10 Hldgs %
99.12%
Holding
37
New
7
Increased
12
Reduced
5
Closed
–

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$101M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$75.9K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.2K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$103M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$191K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.3K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$51.7K
5
IYE icon
iShares US Energy ETF
IYE
+$12.4K

Sector Composition

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
$167M 60.45%
1,516,205
+72,040
+5% +$7.95M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$99M 35.75%
+4,157,730
New +$101M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.9M 1.41%
34,812
-453
-1% -$51.7K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$847K 0.31%
9,382
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$650K 0.23%
16,664
+276
+2% +$10.5K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$642K 0.23%
18,936
-2,880
-13% -$191K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$642K 0.23%
16,958
+1,820
+12% +$68.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$547K 0.2%
10,514
+1,222
+13% +$63.7K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$480K 0.17%
34,816
– –
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$377K 0.14%
2,014
+172
+9% +$31.6K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.6B
$362K 0.13%
2,857
+136
+5% +$17.1K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$265K 0.1%
1,904
+541
+40% +$75.9K
IYE icon
13
iShares US Energy ETF
IYE
$1.66B
$237K 0.09%
5,654
-300
-5% -$12.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$223K 0.08%
2,767
+164
+6% +$13.5K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$185K 0.07%
1,640
-900,231
-100% -$103M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$127K 0.05%
956
– –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$108K 0.04%
1,742
+946
+119% +$59.1K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$100K 0.04%
+1,093
New +$100K
GBF icon
19
iShares Government/Credit Bond ETF
GBF
$124M
$98K 0.04%
892
– –
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$98K 0.04%
977
– –
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$92K 0.03%
985
– –
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$63K 0.02%
2,445
– –
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$61K 0.02%
+1,238
New +$60.9K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.5B
$56K 0.02%
210
+26
+14% +$1.4K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$50K 0.02%
465
+457
+5,713% +$49.1K
1
2

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