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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
-2.55%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$119M
Cap. Flow
+$119M
Cap. Flow %
30.08%
Top 10 Hldgs %
90.37%
Holding
43
New
6
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.9M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$17.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.93M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.74M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$76.8K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$61K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$47.8K

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
$165M 41.84%
1,500,398
-15,807
-1% -$1.74M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$110M 27.93%
4,309,044
+151,314
+4% +$3.72M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.6B
$18.7M 4.72%
412,718
+412,422
+139,332% +$19.9M
VTWV icon
4
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$15.3M 3.87%
+163,945
New +$17.1M
AMLP icon
5
Alerian MLP ETF
AMLP
$13.4B
$11.3M 2.85%
51,589
+51,379
+24,466% +$2.52M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.2M 2.57%
196,482
+194,740
+11,179% +$10.9M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.39M 2.12%
295,012
+276,076
+1,458% +$16.8M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$6.26M 1.58%
+141,118
New +$6.93M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.73M 1.45%
146,597
+145,498
+13,239% +$5.83M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.68M 1.44%
51,139
+48,282
+1,690% +$5.79M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.59M 1.41%
52,002
+51,046
+5,340% +$6.14M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.47M 1.38%
167,032
+150,368
+902% +$5.3M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.87M 1.23%
51,457
+16,645
+48% +$1.69M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.73M 0.94%
48,843
+39,461
+421% +$3.3M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.65M 0.92%
+221,847
New +$3.92M
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$3.51M 0.89%
+85,606
New +$3.61M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.23M 0.82%
46,767
+46,160
+7,605% +$3.36M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.02M 0.51%
12,044
+12,033
+109,391% +$2.24M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.29M 0.33%
14,152
+13,059
+1,195% +$1.19M
URTH icon
20
iShares MSCI World ETF
URTH
$8.25B
$737K 0.19%
+9,346
New +$793K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$690K 0.17%
14,840
-19,976
-57% -$1.01M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$655K 0.17%
11,150
+10,510
+1,642% +$656K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$475K 0.12%
16,556
-402
-2% -$13.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$406K 0.1%
8,914
-1,600
-15% -$76.8K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$364K 0.09%
2,418
+404
+20% +$66.6K
1
2

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Cassaday & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cassaday & Co held 43 positions worth $396M, up 43% from $277M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cassaday & Co deployed $119M of net new capital in Q4 2018, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 163,945 shares worth $15.3M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Cassaday & Co's largest Q4 2018 buy was Vanguard Russell 2000 Value ETF: 163,945 shares worth $15.3M.
  • Cassaday & Co added most to iShares MSCI EAFE Value ETF in Q4 2018, an estimated $19.9M increase.
  • Cassaday & Co's biggest Q4 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Cassaday & Co fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $61K.
  • Cassaday & Co's ten largest holdings make up 90% of its $396M portfolio in Q4 2018.
  • Cassaday & Co opened 6 new positions and closed 3 in Q4 2018.
  • Cassaday & Co's portfolio value rose 43% quarter-over-quarter to $396M.

Based on Cassaday & Co's 13F filing for Q4 2018, filed 22 Feb 2022.