CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
+17.2%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+46%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
41
New
3
Increased
24
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$137M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$31.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.42M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $329M | 34.81% |
2,009,151
+839,925
| +72% | +$137M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $175M | 18.5% |
9,831,350
+202,727
| +2% | +$3.6M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $125M | 13.26% |
2,064,345
+195,937
| +10% | +$11.9M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.7B
| $124M | 13.15% |
1,120,691
+282,074
| +34% | +$31.2M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $40M | 4.24% |
806,090
+322
| +0% | +$16K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $38.1M | 4.03% |
497,255
+903
| +0.2% | +$69.1K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.1B
| $25M | 2.65% |
222,158
-3,974
| -2% | -$448K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $24.8M | 2.62% |
313,246
+18,632
| +6% | +$1.47M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $16.5M | 1.75% |
413,552
+405,607
| +5,105% | +$16.2M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12M | 1.27% |
123,029
-6,969
| -5% | -$679K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.6M | 1.23% |
127,230
+31,044
| +32% | +$2.84M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.47M | 0.58% |
136,923
+135,473
| +9,343% | +$5.42M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.97M | 0.42% |
74,028
+73,228
| +9,154% | +$3.93M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.86M | 0.41% |
18,670
+5,188
| +38% | +$1.07M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.97M | 0.31% |
35,672
+34,202
| +2,327% | +$2.84M |
|
16
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.38M | 0.25% |
12,384
-93,071
| -88% | -$17.9M |
|
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $1.32M | 0.14% |
32,224
+30,774
| +2,122% | +$1.26M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44B
| $654K | 0.07% |
12,194
| – | – |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $515K | 0.05% |
4,709
-2,284
| -33% | -$250K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $409K | 0.04% |
8,163
+1,612
| +25% | +$80.8K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20B
| $321K | 0.03% |
1,609
+185
| +13% | +$36.9K |
|
22
Vanguard Real Estate ETF
VNQ
$34.1B
| $262K | 0.03% |
3,338
+1,970
| +144% | +$155K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $226K | 0.02% |
2,115
+1,699
| +408% | +$182K |
|
24
iShares MSCI EAFE ETF
EFA
$65.2B
| $175K | 0.02% |
2,874
+2,594
| +926% | +$158K |
|
25
iShares US Energy ETF
IYE
$1.2B
| $118K | 0.01% |
5,888
| – | – |
|