CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.55%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+43%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
43
New
6
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$18.6M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$15.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.85M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $165M | 41.84% |
1,500,398
-15,807
| -1% | -$1.74M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $110M | 27.93% |
8,618,087
+302,628
| +4% | +$3.88M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.7M | 4.72% |
412,718
+412,422
| +139,332% | +$18.6M |
|
|
4
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $15.3M | 3.87% |
+163,945
| New | +$15.3M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 2.85% |
257,947
+256,895
| +24,420% | +$11.2M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.2M | 2.57% |
196,482
+194,740
| +11,179% | +$10.1M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.39M | 2.12% |
147,506
+138,038
| +1,458% | +$7.85M |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.26M | 1.58% |
+141,118
| New | +$6.26M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.73M | 1.45% |
146,597
+145,498
| +13,239% | +$5.68M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.68M | 1.44% |
51,139
+48,282
| +1,690% | +$5.36M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.59M | 1.41% |
52,002
+51,046
| +5,340% | +$5.49M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.47M | 1.38% |
41,758
+37,592
| +902% | +$4.92M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.87M | 1.23% |
51,457
+16,645
| +48% | +$1.58M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.73M | 0.94% |
48,843
+39,461
| +421% | +$3.01M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.65M | 0.92% |
+73,949
| New | +$3.65M |
|
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.51M | 0.89% |
+85,606
| New | +$3.51M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.23M | 0.82% |
46,767
+46,160
| +7,605% | +$3.19M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.02M | 0.51% |
12,044
+12,033
| +109,391% | +$2.02M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.29M | 0.33% |
14,152
+13,059
| +1,195% | +$1.19M |
|
20
iShares MSCI World ETF
URTH
$5.61B
| $737K | 0.19% |
+9,346
| New | +$737K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $690K | 0.17% |
14,840
+6,136
| +70% | +$285K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $655K | 0.17% |
11,150
+10,510
| +1,642% | +$617K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $475K | 0.12% |
8,278
-201
| -2% | -$11.5K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $406K | 0.1% |
8,914
-1,600
| -15% | -$72.9K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $364K | 0.09% |
2,418
+404
| +20% | +$60.8K |
|