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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
+3.42%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$88.4M
Cap. Flow
+$75.1M
Cap. Flow %
15.53%
Top 10 Hldgs %
96.36%
Holding
41
New
1
Increased
5
Reduced
23
Closed
2

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$81.7M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$70.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1K
5
IYE icon
iShares US Energy ETF
IYE
+$2.31K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$11.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M

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
$248M 51.19%
2,240,302
+739,904
+49% +$81.7M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$111M 22.93%
4,297,591
-11,453
-0.3% -$298K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$73.6M 15.21%
753,566
+752,582
+76,482% +$70.8M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7.03M 1.45%
139,473
-1,645
-1% -$81.7K
VTWV icon
5
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.82M 1.2%
55,761
-108,184
-66% -$11.2M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.9M 1.01%
47,046
-4,411
-9% -$449K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$4.89M 1.01%
85,085
-111,397
-57% -$6.24M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.23M 0.87%
34,271
-16,868
-33% -$2.03M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.04M 0.83%
221,376
-471
-0.2% -$8.36K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.1M 0.64%
33,792
+19,640
+139% +$1.8M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$3.02M 0.62%
79,716
-87,316
-52% -$3.14M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.87M 0.59%
84,552
-210,460
-71% -$13.5M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 0.34%
13,857
-38,145
-73% -$4.56M
EWX icon
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$1.34M 0.28%
30,078
-55,528
-65% -$2.43M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1.34M 0.28%
27,420
-385,298
-93% -$18.5M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.26M 0.26%
14,547
-34,296
-70% -$2.89M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.08M 0.22%
25,170
-121,427
-83% -$5.11M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.7B
$801K 0.17%
14,840
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15B
$752K 0.16%
3,822
-8,222
-68% -$1.56M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.5B
$559K 0.12%
8,611
-2,539
-23% -$160K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$531K 0.11%
16,056
-500
-3% -$16.1K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$447K 0.09%
8,914
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$12.5B
$331K 0.07%
1,319
-50,270
-97% -$2.46M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$319K 0.07%
1,775
-643
-27% -$110K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$251K 0.05%
2,891
-488
-14% -$40.3K
1
2

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