CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+3.42%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$73M
Cap. Flow %
15.08%
Top 10 Hldgs %
96.36%
Holding
41
New
1
Increased
5
Reduced
23
Closed
2

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$81.8M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$73.5M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20K
5
IYE icon
iShares US Energy ETF
IYE
$2.38K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.8M
2
AMLP icon
Alerian MLP ETF
AMLP
$12.6M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$248M 51.19%
2,240,302
+739,904
+49% +$81.8M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17.4B
$111M 22.93%
8,595,181
-22,906
-0.3% -$296K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$73.6M 15.21%
753,566
+752,582
+76,482% +$73.5M
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$7.03M 1.45%
139,473
-1,645
-1% -$82.9K
VTWV icon
5
Vanguard Russell 2000 Value ETF
VTWV
$820M
$5.82M 1.2%
55,761
-108,184
-66% -$11.3M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$4.9M 1.01%
47,046
-4,411
-9% -$459K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.89M 1.01%
85,085
-111,397
-57% -$6.4M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.23M 0.87%
34,271
-16,868
-33% -$2.08M
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.04M 0.83%
73,792
-157
-0.2% -$8.59K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.1M 0.64%
33,792
+19,640
+139% +$1.8M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$115B
$3.02M 0.62%
19,929
-21,829
-52% -$3.3M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.87M 0.59%
42,276
-105,230
-71% -$7.14M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.66M 0.34%
13,857
-38,145
-73% -$4.57M
EWX icon
14
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.34M 0.28%
30,078
-55,528
-65% -$2.48M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.34M 0.28%
27,420
-385,298
-93% -$18.8M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.26M 0.26%
14,547
-34,296
-70% -$2.98M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.08M 0.22%
25,170
-121,427
-83% -$5.21M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.1B
$801K 0.17%
14,840
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.3B
$752K 0.16%
3,822
-8,222
-68% -$1.62M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$65.3B
$559K 0.12%
8,611
-2,539
-23% -$165K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.7B
$531K 0.11%
8,028
-250
-3% -$16.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$447K 0.09%
8,914
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$10.6B
$331K 0.07%
6,594
-251,353
-97% -$12.6M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20B
$319K 0.07%
1,775
-643
-27% -$116K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$251K 0.05%
2,891
-488
-14% -$42.4K
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