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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%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$39.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.75%
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
+$15.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.77M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K

Top Sells

1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$485K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$444K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$329K

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
$256M 48.86%
2,310,665
+70,363
+3% +$7.77M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$124M 23.64%
4,388,801
+91,210
+2% +$2.38M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$91.8M 17.54%
906,304
+152,738
+20% +$15.2M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7.14M 1.37%
139,033
-440
-0.3% -$22.4K
VTWV icon
5
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.43M 1.04%
51,544
-4,217
-8% -$444K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.2M 0.99%
56,797
+23,005
+68% +$2.11M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$5.01M 0.96%
87,351
+2,266
+3% +$131K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.92M 0.94%
46,744
-302
-0.6% -$31.5K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.38M 0.84%
34,419
+148
+0.4% +$18.5K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.14M 0.79%
221,376
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$3.63M 0.69%
92,296
+12,580
+16% +$487K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.85M 0.54%
79,816
-4,736
-6% -$329K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.26M 0.24%
14,197
-350
-2% -$30.7K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1.25M 0.24%
25,896
-1,524
-6% -$74.4K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.23%
9,839
-4,018
-29% -$485K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.04M 0.2%
24,147
-1,023
-4% -$43.4K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$768K 0.15%
3,824
+2
+0.1% +$396
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.7B
$681K 0.13%
12,194
-2,646
-18% -$145K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$511K 0.1%
16,056
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$473K 0.09%
9,269
+355
+4% +$17.9K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.5B
$344K 0.07%
1,399
+80
+6% +$3.96K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.8B
$303K 0.06%
3,471
+580
+20% +$50.8K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$294K 0.06%
1,577
-198
-11% -$36K
IYE icon
24
iShares US Energy ETF
IYE
$1.66B
$203K 0.04%
5,888
– –
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$187K 0.04%
7,240
+4,795
+196% +$122K
1
2

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