CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+7.86%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$614K
Cap. Flow %
0.06%
Top 10 Hldgs %
96.78%
Holding
37
New
–
Increased
4
Reduced
27
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.07M
3
BND icon
Vanguard Total Bond Market
BND
$96.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$331

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.21M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$758K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$719K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$368M 36.21%
1,986,441
-22,710
-1% -$4.21M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17.2B
$184M 18.07%
9,774,827
-56,523
-0.6% -$1.06M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$135M 13.24%
2,112,451
+48,106
+2% +$3.07M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$133M 13.08%
1,202,250
+81,559
+7% +$9.03M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$42.5M 4.18%
792,683
-13,407
-2% -$719K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14B
$39.4M 3.88%
487,883
-9,372
-2% -$758K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$26.6M 2.61%
307,647
-5,599
-2% -$484K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.1B
$26M 2.55%
219,848
-2,310
-1% -$273K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$18.1M 1.78%
410,416
-3,136
-0.8% -$138K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.7B
$12M 1.18%
121,054
-1,975
-2% -$196K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$9.14M 0.9%
99,891
-27,339
-21% -$2.5M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.45M 0.54%
135,095
-1,828
-1% -$73.8K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.2M 0.41%
71,210
-2,818
-4% -$166K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.06M 0.4%
18,315
-355
-2% -$78.6K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.17M 0.31%
35,297
-375
-1% -$33.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$115B
$2.47M 0.24%
11,375
-1,009
-8% -$219K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
$1.42M 0.14%
31,889
-335
-1% -$14.9K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.1B
$680K 0.07%
11,844
-350
-3% -$20.1K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$436K 0.04%
3,634
-1,075
-23% -$129K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$426K 0.04%
8,163
– –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20B
$339K 0.03%
1,575
-34
-2% -$7.32K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$65.3B
$161K 0.02%
2,529
-345
-12% -$22K
BND icon
23
Vanguard Total Bond Market
BND
$133B
$136K 0.01%
1,541
+1,090
+242% +$96.2K
IYE icon
24
iShares US Energy ETF
IYE
$1.2B
$94K 0.01%
5,888
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.3B
$93K 0.01%
1,172
-2,166
-65% -$172K
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