CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$785K
3
+$757K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$138K
5
GLD icon
SPDR Gold Trust
GLD
+$99.6K

Top Sells

1
+$2.89M
2
+$2.18M
3
+$1.75M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$218K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$212K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$483M 51.72%
2,055,909
+3,224
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$21.8B
$255M 27.33%
7,305,048
+1,854,666
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14B
$54M 5.79%
476,994
-25,504
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$34.2M 3.66%
304,845
-19,489
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.9B
$33.6M 3.6%
214,525
-1,202
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$21B
$19.5M 2.08%
386,084
-1,406
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12B
$18.4M 1.97%
114,715
-10,951
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.4B
$7.63M 0.82%
25,984
+2,675
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.18M 0.66%
121,523
-1,620
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.01M 0.54%
67,339
-1,649
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.31M 0.35%
31,083
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.02M 0.32%
11,011
-88
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.55M 0.27%
23,109
-1,973
EWX icon
14
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$1.87M 0.2%
31,889
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.7M 0.18%
18,552
-2,317
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.17M 0.13%
15,888
-339
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.06M 0.11%
13,605
+1,761
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14B
$551K 0.06%
24,489
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$441K 0.05%
1,575
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$231K 0.02%
3,803
-530
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$202K 0.02%
1,328
+310
IYE icon
22
iShares US Energy ETF
IYE
$1.14B
$166K 0.02%
5,888
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$26.5B
$153K 0.02%
2,940
-695
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.4B
$149K 0.02%
1,463
-422
GLD icon
25
SPDR Gold Trust
GLD
$128B
$121K 0.01%
739
+608
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