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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
+0.61%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$14.8M
Cap. Flow
+$13.7M
Cap. Flow %
1.74%
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
+$9.71M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.15M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$60.7K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.2K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.6K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$630K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$628K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$489K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$354K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$417M 53.05%
10,071,945
+235,525
+2% +$9.71M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$178M 22.59%
5,223,514
+200,177
+4% +$7.15M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$52.5M 6.67%
480,171
-4,697
-1% -$489K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$32.8M 4.17%
216,299
-172
-0.1% -$24.9K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$30.6M 3.9%
300,155
-1,038
-0.3% -$109K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29B
$21.3M 2.71%
399,560
-4,991
-1% -$273K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.9M 2.41%
118,700
+385
+0.3% +$58.2K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26.2B
$6.54M 0.83%
128,354
-219
-0.2% -$10.9K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$15B
$5.49M 0.7%
18,237
-78
-0.4% -$24.2K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$5.07M 0.64%
70,562
-617
-0.9% -$43.8K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.52M 0.45%
31,846
-5,678
-15% -$628K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.19M 0.41%
31,773
-207
-0.6% -$21K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.76M 0.35%
30,116
-3,863
-11% -$354K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$2.68M 0.34%
44,104
+496
+1% +$30.2K
EWX icon
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$1.77M 0.22%
31,889
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.18M 0.15%
16,999
-3,613
-18% -$244K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$924K 0.12%
12,503
+659
+6% +$47.6K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$534K 0.07%
24,546
+57
+0.2% +$1.19K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$433K 0.06%
1,575
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$252K 0.03%
4,333
-11,203
-72% -$630K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$177K 0.02%
7,210
+772
+12% +$17.8K
IYE icon
22
iShares US Energy ETF
IYE
$1.67B
$154K 0.02%
5,888
-45
-0.8% -$1.11K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$149K 0.02%
1,062
-798
-43% -$109K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$143K 0.02%
1,562
-349
-18% -$30.7K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$93K 0.01%
985
– –
1
2

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