CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+8.51%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$22M
Cap. Flow %
2.51%
Top 10 Hldgs %
97.99%
Holding
36
New
1
Increased
9
Reduced
17
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.99M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.74M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.57M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.58M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$846K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$747K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$666K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$270K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$117K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$475M 54.33%
2,052,685
+38,296
+2% +$8.86M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17.3B
$192M 21.96%
10,900,763
+453,736
+4% +$7.99M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$57.8M 6.61%
502,498
+22,327
+5% +$2.57M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36.7M 4.2%
324,334
+24,179
+8% +$2.74M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63B
$34.2M 3.91%
215,727
-572
-0.3% -$90.7K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$21.4M 2.44%
387,490
-12,070
-3% -$666K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.7B
$20.8M 2.38%
125,666
+6,966
+6% +$1.15M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.2B
$7.27M 0.83%
23,309
+5,072
+28% +$1.58M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.37M 0.73%
123,143
-5,211
-4% -$270K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.12M 0.59%
68,988
-1,574
-2% -$117K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.34M 0.38%
31,083
-690
-2% -$74K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$3.01M 0.34%
11,099
+73
+0.7% +$19.8K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.77M 0.32%
25,082
-6,764
-21% -$747K
EWX icon
14
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$1.96M 0.22%
31,889
– –
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.91M 0.22%
20,869
-9,247
-31% -$846K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.19M 0.14%
16,227
-772
-5% -$56.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44B
$939K 0.11%
11,844
-659
-5% -$52.2K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$558K 0.06%
8,163
-19
-0.2% -$1.3K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$456K 0.05%
1,575
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$264K 0.03%
4,333
– –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.7B
$196K 0.02%
3,635
+30
+0.8% +$1.62K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$192K 0.02%
1,885
+323
+21% +$32.9K
IYE icon
23
iShares US Energy ETF
IYE
$1.2B
$171K 0.02%
5,888
– –
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
$155K 0.02%
1,018
-44
-4% -$6.7K
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.8B
$103K 0.01%
985
– –
1
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