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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
+8.52%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$87.9M
Cap. Flow
+$21.5M
Cap. Flow %
2.46%
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
+$8.43M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.19M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$846K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$656K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$276K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$475M 54.33%
10,263,425
+191,480
+2% +$8.43M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$192M 21.96%
5,450,382
+226,868
+4% +$8.19M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$57.8M 6.61%
502,498
+22,327
+5% +$2.56M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$36.7M 4.2%
324,334
+24,179
+8% +$2.58M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.6B
$34.2M 3.91%
215,727
-572
-0.3% -$90.6K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29B
$21.4M 2.44%
387,490
-12,070
-3% -$656K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.8M 2.38%
125,666
+6,966
+6% +$1.15M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$15B
$7.26M 0.83%
23,309
+5,072
+28% +$1.53M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26.2B
$6.37M 0.73%
123,143
-5,211
-4% -$276K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$5.12M 0.59%
68,988
-1,574
-2% -$118K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.33M 0.38%
31,083
-690
-2% -$73.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.01M 0.34%
44,396
+292
+0.7% +$18.8K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.77M 0.32%
25,082
-6,764
-21% -$747K
EWX icon
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$1.96M 0.22%
31,889
– –
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.91M 0.22%
20,869
-9,247
-31% -$846K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.19M 0.14%
16,227
-772
-5% -$55.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$939K 0.11%
11,844
-659
-5% -$51.1K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$558K 0.06%
24,489
-57
-0.2% -$1.29K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$456K 0.05%
1,575
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$264K 0.03%
4,333
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$196K 0.02%
7,270
+60
+0.8% +$1.56K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.8B
$192K 0.02%
1,885
+323
+21% +$32K
IYE icon
23
iShares US Energy ETF
IYE
$1.66B
$171K 0.02%
5,888
– –
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$155K 0.02%
1,018
-44
-4% -$6.51K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$103K 0.01%
985
– –
1
2

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