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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
+1.26%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$16.4M
Cap. Flow
+$9.52M
Cap. Flow %
1.76%
Top 10 Hldgs %
96.91%
Holding
37
New
–
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$7.95K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$895K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$361K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$272K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$200K

Sector Composition

Rank Sector Weight
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
$264M 48.91%
2,386,022
+75,357
+3% +$8.33M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$125M 23.23%
4,264,192
-124,609
-3% -$3.67M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$95.2M 17.64%
923,299
+16,995
+2% +$1.74M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$7.13M 1.32%
139,033
– –
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.36M 1.18%
69,436
+12,639
+22% +$1.16M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.8M 1.07%
122,360
+96,464
+373% +$4.5M
VTWV icon
7
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$5.38M 1%
51,445
-99
-0.2% -$10.2K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.85M 0.9%
84,744
-2,607
-3% -$147K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.76M 0.88%
46,731
-13
-0% -$1.33K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.19M 0.78%
221,376
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.14M 0.77%
32,282
-2,137
-6% -$272K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$3.32M 0.62%
83,296
-9,000
-10% -$361K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.72M 0.5%
77,032
-2,784
-3% -$200K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.21M 0.22%
13,528
-669
-5% -$59.3K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.17M 0.22%
9,794
-45
-0.5% -$5.32K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
$683K 0.13%
3,543
-281
-7% -$55.7K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$682K 0.13%
12,194
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$455K 0.08%
15,356
-700
-4% -$21.2K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$445K 0.08%
8,914
-355
-4% -$17.7K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.4B
$301K 0.06%
1,319
-80
-6% -$3.78K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$287K 0.05%
1,577
– –
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$192K 0.04%
7,240
– –
IYE icon
23
iShares US Energy ETF
IYE
$1.83B
$187K 0.03%
5,888
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$165K 0.03%
1,277
+1
+0.1% +$128
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$155K 0.03%
1,664
-1,807
-52% -$164K
1
2

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Cassaday & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cassaday & Co held 37 positions worth $540M, up 3.1% from $523M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cassaday & Co's Q3 2019 filing shows 6 increased, 20 reduced and 2 closed positions. The largest sale was SPDR Gold MiniShares Trust, an estimated $3.67M.

  • Cassaday & Co added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $8.33M increase.
  • Cassaday & Co's biggest Q3 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.67M.
  • Cassaday & Co fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2019, selling an estimated $108K.
  • Cassaday & Co's ten largest holdings make up 97% of its $540M portfolio in Q3 2019.
  • Cassaday & Co opened 0 new positions and closed 2 in Q3 2019.
  • Cassaday & Co's portfolio value rose 3.1% quarter-over-quarter to $540M.

Based on Cassaday & Co's 13F filing for Q3 2019, filed 22 Feb 2022.