CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+1.26%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$9.71M
Cap. Flow %
1.8%
Top 10 Hldgs %
96.91%
Holding
37
New
–
Increased
6
Reduced
20
Closed
2

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.57M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.75M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.16M
5
SLV icon
iShares Silver Trust
SLV
$8.12K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$883K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$359K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$274K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$168K

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
$264M 48.91%
2,386,022
+75,357
+3% +$8.34M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$125M 23.23%
8,528,383
-249,218
-3% -$3.66M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$95.2M 17.64%
923,299
+16,995
+2% +$1.75M
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.14M 1.32%
139,033
– –
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.36M 1.18%
69,436
+12,639
+22% +$1.16M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.8M 1.07%
122,360
+96,464
+373% +$4.57M
VTWV icon
7
Vanguard Russell 2000 Value ETF
VTWV
$824M
$5.38M 1%
51,445
-99
-0.2% -$10.4K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.85M 0.9%
84,744
-2,607
-3% -$149K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.76M 0.88%
46,731
-13
-0% -$1.33K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.19M 0.78%
73,792
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.14M 0.77%
32,282
-2,137
-6% -$274K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$3.32M 0.62%
20,824
-2,250
-10% -$359K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.72M 0.5%
38,516
-1,392
-3% -$98.4K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.21M 0.22%
13,528
-669
-5% -$60K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.17M 0.22%
9,794
-45
-0.5% -$5.38K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$683K 0.13%
3,543
-281
-7% -$54.2K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$682K 0.13%
12,194
– –
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$455K 0.08%
7,678
-350
-4% -$20.7K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$445K 0.08%
8,914
-355
-4% -$17.7K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$301K 0.06%
6,594
-400
-6% -$18.3K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$287K 0.05%
1,577
– –
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$192K 0.04%
1,448
– –
IYE icon
23
iShares US Energy ETF
IYE
$1.2B
$187K 0.03%
5,888
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$165K 0.03%
1,277
+1
+0.1% +$129
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$155K 0.03%
1,664
-1,807
-52% -$168K
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