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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
+9.66%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$246M
Cap. Flow
-$346M
Cap. Flow %
-44.83%
Top 10 Hldgs %
97.38%
Holding
38
New
2
Increased
7
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.08M
2
GLD icon
SPDR Gold Trust
GLD
+$118K
3
BND icon
Vanguard Total Bond Market
BND
+$83.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.3K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.1K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$138M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$42.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.03M

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
$401M 51.95%
9,836,420
-95,785
-1% -$3.71M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$190M 24.66%
5,023,337
+135,923
+3% +$5.08M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$47M 6.09%
484,868
-3,015
-0.6% -$272K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$30.9M 4.01%
301,193
-314,101
-51% -$29.9M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$29.6M 3.84%
216,471
-3,377
-2% -$433K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20.9M 2.71%
404,551
-5,865
-1% -$282K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.6M 2.02%
118,315
-2,739
-2% -$323K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.07M 0.79%
128,573
-6,522
-5% -$287K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.25M 0.68%
18,315
– –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.87M 0.63%
71,179
-31
-0% -$1.96K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.15M 0.54%
37,524
-1,164,726
-97% -$129M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.23M 0.42%
31,980
-3,317
-9% -$314K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.11M 0.4%
33,979
-65,912
-66% -$6.03M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$2.63M 0.34%
43,608
-1,892
-4% -$108K
EWX icon
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.65M 0.21%
31,889
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.4M 0.18%
20,612
-2,091,839
-99% -$138M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$874K 0.11%
15,536
-777,147
-98% -$42.7M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$812K 0.11%
11,844
– –
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$486K 0.06%
24,489
– –
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$422K 0.05%
1,575
– –
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$248K 0.03%
1,860
-1,774
-49% -$224K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$219K 0.03%
2,485
+944
+61% +$83.1K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$190K 0.02%
1,065
+668
+168% +$118K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$162K 0.02%
1,911
+739
+63% +$61.3K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$122K 0.02%
6,438
+800
+14% +$13.8K
1
2

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Cassaday & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cassaday & Co held 38 positions worth $772M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cassaday & Co withdrew a net $346M in Q4 2020, closing 2 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5K position sold in full.

Against the trend, Cassaday & Co opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $28K.

  • Cassaday & Co's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 317 shares worth $28K.
  • Cassaday & Co added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $5.08M increase.
  • Cassaday & Co's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138M.
  • Cassaday & Co fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, selling an estimated $5K.
  • Cassaday & Co's ten largest holdings make up 97% of its $772M portfolio in Q4 2020.
  • Cassaday & Co opened 2 new positions and closed 2 in Q4 2020.
  • Cassaday & Co's portfolio value fell 24% quarter-over-quarter to $772M.

Based on Cassaday & Co's 13F filing for Q4 2020, filed 16 Feb 2022.