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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
-10.15%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$15.6M
Cap. Flow
+$86M
Cap. Flow %
13.34%
Top 10 Hldgs %
97.84%
Holding
40
New
2
Increased
13
Reduced
15
Closed
2

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$169M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$45.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$123M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$98.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.63M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$4.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$151M 23.49%
4,814,312
+712,001
+17% +$22.5M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$149M 23.06%
5,846,130
+5,840,890
+111,467% +$169M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$101M 15.66%
1,868,408
-631,181
-25% -$40M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$93.1M 14.45%
838,617
-1,114,029
-57% -$123M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$37.8M 5.87%
+805,768
New +$45.1M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.8M 4.94%
496,352
+482,879
+3,584% +$41.3M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$22.4M 3.48%
226,132
+194,957
+625% +$24.3M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17.9M 2.78%
589,228
+511,280
+656% +$37.3M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$15.9M 2.47%
421,820
+339,888
+415% +$14.6M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.7M 1.66%
129,998
+120,984
+1,342% +$13.6M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.81M 1.37%
96,186
+27,155
+39% +$2.49M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15B
$2.13M 0.33%
13,482
+9,950
+282% +$1.98M
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$636K 0.1%
6,993
-924,500
-99% -$98.6M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
$526K 0.08%
12,194
– –
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$290K 0.05%
19,653
-201,723
-91% -$3.7M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
$271K 0.04%
7,945
+5,488
+223% +$225K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$214K 0.03%
1,424
-153
-10% -$28.4K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$105K 0.02%
1,470
+1,408
+2,271% +$114K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.8B
$96K 0.01%
1,368
-413
-23% -$36.3K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$91K 0.01%
6,236
-8,200
-57% -$194K
IYE icon
21
iShares US Energy ETF
IYE
$1.67B
$90K 0.01%
5,888
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$84K 0.01%
566
+21
+4% +$3.13K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$71K 0.01%
985
– –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$68K 0.01%
863
-33,080
-97% -$3.29M
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$55K 0.01%
1,554
-137,479
-99% -$6.63M
1
2

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