CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+2.89%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$106M
Cap. Flow %
15.99%
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
$164M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.41M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$915K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$34.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.9K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.32M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$761K

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
$216M 32.68%
1,952,646
-433,376
-18% -$47.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$164M 24.85%
+2,499,589
New +$164M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$124M 18.82%
8,204,622
-323,761
-4% -$4.9M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$104M 15.77%
931,493
+8,194
+0.9% +$915K
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.62M 1.15%
139,033
– –
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.31M 0.96%
69,031
-405
-0.6% -$37K
VTWV icon
7
Vanguard Russell 2000 Value ETF
VTWV
$824M
$5.6M 0.85%
49,930
-1,515
-3% -$170K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.52M 0.68%
72,518
-12,226
-14% -$761K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.44M 0.67%
73,792
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.26M 0.64%
31,175
-1,107
-3% -$151K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.77M 0.57%
33,943
-12,788
-27% -$1.42M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$3.6M 0.55%
20,483
-341
-2% -$60K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.97M 0.45%
38,974
+458
+1% +$34.9K
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$1.69M 0.26%
39,774
+33,180
+503% +$1.41M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.28M 0.19%
13,473
-55
-0.4% -$5.21K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.16M 0.18%
9,014
-780
-8% -$100K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$790K 0.12%
15,832
-106,528
-87% -$5.32M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$757K 0.11%
3,532
-11
-0.3% -$2.36K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$727K 0.11%
12,194
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$506K 0.08%
9,414
+500
+6% +$26.9K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$433K 0.07%
7,218
-460
-6% -$27.6K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$313K 0.05%
1,577
– –
IYE icon
23
iShares US Energy ETF
IYE
$1.2B
$189K 0.03%
5,888
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$173K 0.03%
1,265
-12
-0.9% -$1.64K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$165K 0.03%
1,781
+117
+7% +$10.8K
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