CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+3%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$25.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
96.96%
Holding
39
New
–
Increased
14
Reduced
14
Closed
2

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$15.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.79M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.57M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$495K

Top Sells

1
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$542K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$484K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$444K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$169K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$256M 48.86%
2,310,665
+70,363
+3% +$7.79M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$124M 23.64%
8,777,601
+182,420
+2% +$2.57M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$91.8M 17.54%
906,304
+152,738
+20% +$15.5M
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.14M 1.37%
139,033
-440
-0.3% -$22.6K
VTWV icon
5
Vanguard Russell 2000 Value ETF
VTWV
$824M
$5.43M 1.04%
51,544
-4,217
-8% -$444K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.2M 0.99%
56,797
+23,005
+68% +$2.11M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.01M 0.96%
87,351
+2,266
+3% +$130K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.92M 0.94%
46,744
-302
-0.6% -$31.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.38M 0.84%
34,419
+148
+0.4% +$18.8K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.14M 0.79%
73,792
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3.63M 0.69%
23,074
+3,145
+16% +$495K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.85M 0.54%
39,908
-2,368
-6% -$169K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.27M 0.24%
14,197
-350
-2% -$31.2K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.25M 0.24%
25,896
-1,524
-6% -$73.3K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.19M 0.23%
9,839
-4,018
-29% -$484K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.04M 0.2%
24,147
-1,023
-4% -$43.9K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$768K 0.15%
3,824
+2
+0.1% +$402
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$681K 0.13%
12,194
-2,646
-18% -$148K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$511K 0.1%
8,028
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$473K 0.09%
9,269
+355
+4% +$18.1K
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$344K 0.07%
6,994
+400
+6% +$19.7K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$303K 0.06%
3,471
+580
+20% +$50.6K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$294K 0.06%
1,577
-198
-11% -$36.9K
IYE icon
24
iShares US Energy ETF
IYE
$1.2B
$203K 0.04%
5,888
– –
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$187K 0.04%
1,448
+959
+196% +$124K
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