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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
+7.86%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$73.5M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
96.78%
Holding
37
New
–
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$96.6K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$945K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$759K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$368M 36.21%
9,932,205
-113,550
-1% -$4.09M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$184M 18.07%
4,887,414
-28,261
-0.6% -$1.08M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$135M 13.24%
2,112,451
+48,106
+2% +$3.05M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$133M 13.08%
1,202,250
+81,559
+7% +$9.03M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$42.5M 4.18%
792,683
-13,407
-2% -$712K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$39.4M 3.88%
487,883
-9,372
-2% -$759K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26.6M 2.61%
615,294
-11,198
-2% -$945K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$26M 2.55%
219,848
-2,310
-1% -$274K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18.1M 1.78%
410,416
-3,136
-0.8% -$138K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$12M 1.18%
121,054
-1,975
-2% -$201K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.14M 0.9%
99,891
-27,339
-21% -$2.5M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.45M 0.54%
135,095
-1,828
-1% -$75.6K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.2M 0.41%
71,210
-2,818
-4% -$162K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.06M 0.4%
18,315
-355
-2% -$77.7K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.17M 0.31%
35,297
-375
-1% -$33.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$2.47M 0.24%
45,500
-4,036
-8% -$213K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.42M 0.14%
31,889
-335
-1% -$14.9K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$680K 0.07%
11,844
-350
-3% -$19.9K
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$436K 0.04%
3,634
-1,075
-23% -$127K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$426K 0.04%
24,489
– –
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$339K 0.03%
1,575
-34
-2% -$7.18K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$161K 0.02%
2,529
-345
-12% -$22.1K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$136K 0.01%
1,541
+1,090
+242% +$96.6K
IYE icon
24
iShares US Energy ETF
IYE
$1.83B
$94K 0.01%
5,888
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$93K 0.01%
1,172
-2,166
-65% -$174K
1
2

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Cassaday & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cassaday & Co held 37 positions worth $1.02B, up 7.8% from $944M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. Cassaday & Co opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

  • Cassaday & Co added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $9.03M increase.
  • Cassaday & Co's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.09M.
  • Cassaday & Co fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $34K.
  • Cassaday & Co's ten largest holdings make up 97% of its $1.02B portfolio in Q3 2020.
  • Cassaday & Co opened 0 new positions and closed 1 in Q3 2020.
  • Cassaday & Co's portfolio value rose 7.8% quarter-over-quarter to $1.02B.

Based on Cassaday & Co's 13F filing for Q3 2020, filed 18 Feb 2022.