CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$31.2M
3
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.42M

Top Sells

1
+$17.9M
2
+$679K
3
+$448K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$250K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$68K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 34.81%
2,009,151
+839,925
2
$175M 18.5%
4,915,675
+101,363
3
$125M 13.26%
2,064,345
+195,937
4
$124M 13.15%
1,120,691
+282,074
5
$40M 4.24%
806,090
+322
6
$38.1M 4.03%
497,255
+903
7
$25M 2.65%
222,158
-3,974
8
$24.8M 2.62%
626,492
+37,264
9
$16.5M 1.75%
413,552
+405,607
10
$12M 1.27%
123,029
-6,969
11
$11.6M 1.23%
127,230
+31,044
12
$5.47M 0.58%
136,923
+135,473
13
$3.97M 0.42%
74,028
+73,228
14
$3.86M 0.41%
18,670
+5,188
15
$2.96M 0.31%
35,672
+34,202
16
$2.38M 0.25%
12,384
-93,071
17
$1.32M 0.14%
32,224
+30,774
18
$654K 0.07%
12,194
19
$515K 0.05%
4,709
-2,284
20
$409K 0.04%
24,489
+4,836
21
$321K 0.03%
1,609
+185
22
$262K 0.03%
3,338
+1,970
23
$226K 0.02%
2,115
+1,699
24
$175K 0.02%
2,874
+2,594
25
$118K 0.01%
5,888
1
2