CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+9.66%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
-$322M
Cap. Flow %
-41.75%
Top 10 Hldgs %
97.38%
Holding
38
New
2
Increased
7
Reduced
20
Closed
2

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.15M
2
GLD icon
SPDR Gold Trust
GLD
$119K
3
BND icon
Vanguard Total Bond Market
BND
$83.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$62.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$142M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$129M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$43.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.03M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$401M 51.95%
1,967,284
-19,157
-1% -$3.9M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$190M 24.66%
10,046,674
+271,847
+3% +$5.15M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$47M 6.09%
484,868
-3,015
-0.6% -$292K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$30.9M 4.01%
301,193
-6,454
-2% -$662K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.6M 3.84%
216,471
-3,377
-2% -$462K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$20.9M 2.71%
404,551
-5,865
-1% -$303K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.6M 2.02%
118,315
-2,739
-2% -$361K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.07M 0.79%
128,573
-6,522
-5% -$308K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.25M 0.68%
18,315
– –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.87M 0.63%
71,179
-31
-0% -$2.12K
SHV icon
11
iShares Short 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
$13.1B
$3.23M 0.42%
31,980
-3,317
-9% -$335K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.11M 0.4%
33,979
-65,912
-66% -$6.03M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$2.63M 0.34%
10,902
-473
-4% -$114K
EWX icon
15
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.65M 0.21%
31,889
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.4M 0.18%
20,612
-2,091,839
-99% -$142M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$874K 0.11%
15,536
-777,147
-98% -$43.7M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$812K 0.11%
11,844
– –
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$486K 0.06%
8,163
– –
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$422K 0.05%
1,575
– –
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$248K 0.03%
1,860
-1,774
-49% -$237K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$219K 0.03%
2,485
+944
+61% +$83.2K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$190K 0.02%
1,065
+668
+168% +$119K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$162K 0.02%
1,911
+739
+63% +$62.6K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$122K 0.02%
3,219
+400
+14% +$15.2K
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