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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
+2.89%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$120M
Cap. Flow
+$101M
Cap. Flow %
15.33%
Top 10 Hldgs %
97.08%
Holding
38
New
3
Increased
6
Reduced
16
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$161M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$875K
3
AMLP icon
Alerian MLP ETF
AMLP
+$279K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$67.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.22M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.79M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$735K

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
$216M 32.68%
1,952,646
-433,376
-18% -$47.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$164M 24.85%
+2,499,589
New +$161M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.4B
$124M 18.82%
4,102,311
-161,881
-4% -$4.79M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$104M 15.77%
931,493
+8,194
+0.9% +$875K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7.62M 1.15%
139,033
– –
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.31M 0.96%
69,031
-405
-0.6% -$37.1K
VTWV icon
7
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.6M 0.85%
49,930
-1,515
-3% -$163K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$4.52M 0.68%
72,518
-12,226
-14% -$735K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.44M 0.67%
221,376
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.25M 0.64%
31,175
-1,107
-3% -$146K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.77M 0.57%
33,943
-12,788
-27% -$1.37M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.6M 0.55%
81,932
-1,364
-2% -$56.9K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.97M 0.45%
77,948
+916
+1% +$67.2K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.5B
$1.69M 0.26%
7,955
+6,636
+503% +$279K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.28M 0.19%
13,473
-55
-0.4% -$5.02K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.16M 0.18%
9,014
-780
-8% -$96.4K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26.2B
$790K 0.12%
15,832
-106,528
-87% -$5.22M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15B
$757K 0.11%
3,532
-11
-0.3% -$2.23K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
$727K 0.11%
12,194
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$506K 0.08%
9,414
+500
+6% +$26K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$433K 0.07%
14,436
-920
-6% -$27.3K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$313K 0.05%
1,577
– –
IYE icon
23
iShares US Energy ETF
IYE
$1.66B
$189K 0.03%
5,888
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$173K 0.03%
1,265
-12
-0.9% -$1.59K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.7B
$165K 0.03%
1,781
+117
+7% +$10.8K
1
2

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