CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+0.62%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$13.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
97.66%
Holding
37
New
1
Increased
9
Reduced
20
Closed
2

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.75M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.81M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$65K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$61.4K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$48.7K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$652K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$627K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$513K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$354K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$266K

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
$417M 53.05%
2,014,389
+47,105
+2% +$9.75M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$178M 22.59%
10,447,027
+400,353
+4% +$6.81M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$52.5M 6.67%
480,171
-4,697
-1% -$513K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$32.8M 4.17%
216,299
-172
-0.1% -$26.1K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$30.6M 3.9%
300,155
-1,038
-0.3% -$106K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$21.3M 2.71%
399,560
-4,991
-1% -$266K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$18.9M 2.41%
118,700
+385
+0.3% +$61.4K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.54M 0.83%
128,354
-219
-0.2% -$11.2K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.49M 0.7%
18,237
-78
-0.4% -$23.5K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.07M 0.64%
70,562
-617
-0.9% -$44.3K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.52M 0.45%
31,846
-5,678
-15% -$627K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.19M 0.41%
31,773
-207
-0.6% -$20.8K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.76M 0.35%
30,116
-3,863
-11% -$354K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$2.68M 0.34%
11,026
+124
+1% +$30.1K
EWX icon
15
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.77M 0.22%
31,889
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.15%
16,999
-3,613
-18% -$250K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$924K 0.12%
12,503
+659
+6% +$48.7K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$534K 0.07%
8,182
+19
+0.2% +$1.24K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$433K 0.06%
1,575
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$252K 0.03%
4,333
-11,203
-72% -$652K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$177K 0.02%
3,605
+386
+12% +$19K
IYE icon
22
iShares US Energy ETF
IYE
$1.2B
$154K 0.02%
5,888
-45
-0.8% -$1.18K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$149K 0.02%
1,062
-798
-43% -$112K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$143K 0.02%
1,562
-349
-18% -$32K
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$93K 0.01%
985
– –
1
2