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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
+17.19%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$299M
Cap. Flow
+$189M
Cap. Flow %
20.03%
Top 10 Hldgs %
96.3%
Holding
41
New
3
Increased
24
Reduced
6
Closed
4
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$125M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$634K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$437K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$236K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$68K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$329M 34.81%
10,045,755
+4,199,625
+72% +$125M
2014 Q4
22 quarters
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$30.9B
$175M 18.5%
4,915,675
+101,363
+2% +$3.47M
2018 Q3
7 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$125M 13.26%
2,064,345
+195,937
+10% +$11.6M
2019 Q4
2 quarters
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$124M 13.15%
1,120,691
+282,074
+34% +$31.3M
2017 Q4
10 quarters
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$40M 4.24%
806,090
+322
+0% +$15.8K
2020 Q1
1 quarter
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$38.1M 4.03%
497,255
+903
+0.2% +$65.7K
2014 Q4
22 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.2B
$25M 2.65%
222,158
-3,974
-2% -$437K
2014 Q4
22 quarters
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$24.8M 2.62%
626,492
+37,264
+6% +$2.7M
2015 Q3
19 quarters
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$16.5M 1.75%
413,552
+405,607
+5,105% +$15.2M
2016 Q4
14 quarters
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$13.8B
$12M 1.27%
123,029
-6,969
-5% -$634K
2017 Q1
13 quarters
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$11.6M 1.23%
127,230
+31,044
+32% +$2.84M
2018 Q3
7 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
$5.47M 0.58%
136,923
+135,473
+9,343% +$5.17M
2017 Q3
11 quarters
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.97M 0.42%
74,028
+73,228
+9,154% +$3.69M
2017 Q3
11 quarters
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.9B
$3.86M 0.41%
18,670
+5,188
+38% +$970K
2017 Q1
13 quarters
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.96M 0.31%
35,672
+34,202
+2,327% +$2.67M
2019 Q4
2 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$130B
$2.38M 0.25%
49,536
-372,284
-88% -$16.4M
2014 Q4
22 quarters
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$1.32M 0.14%
32,224
+30,774
+2,122% +$1.15M
2018 Q4
6 quarters
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$654K 0.07%
12,194
– –
2014 Q4
22 quarters
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$515K 0.05%
4,709
-2,284
-33% -$236K
2015 Q1
21 quarters
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$409K 0.04%
24,489
+4,836
+25% +$79K
2018 Q4
6 quarters
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$321K 0.03%
1,609
+185
+13% +$33.4K
2015 Q1
21 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.6B
$262K 0.03%
3,338
+1,970
+144% +$149K
2014 Q4
22 quarters
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$226K 0.02%
2,115
+1,699
+408% +$170K
2015 Q3
19 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$175K 0.02%
2,874
+2,594
+926% +$150K
2018 Q3
7 quarters
IYE icon
25
iShares US Energy ETF
IYE
$1.76B
$118K 0.01%
5,888
– –
2015 Q3
19 quarters
1
2

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Cassaday & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cassaday & Co held 41 positions worth $944M, up 46% from $644M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cassaday & Co deployed $189M of net new capital in Q2 2020, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 460 shares worth $34K.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.4M trimmed.

  • Cassaday & Co's largest Q2 2020 buy was iShares MSCI ACWI ETF: 460 shares worth $34K.
  • Cassaday & Co added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $125M increase.
  • Cassaday & Co's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.4M.
  • Cassaday & Co fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $68K.
  • Cassaday & Co's ten largest holdings make up 96% of its $944M portfolio in Q2 2020.
  • Cassaday & Co opened 3 new positions and closed 4 in Q2 2020.
  • Cassaday & Co's portfolio value rose 46% quarter-over-quarter to $944M.

Based on Cassaday & Co's 13F filing for Q2 2020, filed 18 Feb 2022.