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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
+0.04%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$59.2M
Cap. Flow
+$59.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
98.16%
Holding
35
New
–
Increased
7
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$66M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$804K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$780K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$141K
5
GLD icon
SPDR Gold Trust
GLD
+$102K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.95M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$218K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$212K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$483M 51.72%
10,279,545
+16,120
+0.2% +$780K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$255M 27.33%
7,305,048
+1,854,666
+34% +$66M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$54M 5.79%
476,994
-25,504
-5% -$2.95M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$34.2M 3.66%
304,845
-19,489
-6% -$2.24M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$33.6M 3.6%
214,525
-1,202
-0.6% -$193K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$19.5M 2.08%
386,084
-1,406
-0.4% -$73.2K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.4M 1.97%
114,715
-10,951
-9% -$1.76M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.63M 0.82%
25,984
+2,675
+11% +$804K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.18M 0.66%
121,523
-1,620
-1% -$83.9K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.01M 0.54%
67,339
-1,649
-2% -$126K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.31M 0.35%
31,083
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$3.02M 0.32%
44,044
-352
-0.8% -$24.9K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.55M 0.27%
23,109
-1,973
-8% -$218K
EWX icon
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.87M 0.2%
31,889
– –
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.7M 0.18%
18,552
-2,317
-11% -$212K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.17M 0.13%
15,888
-339
-2% -$25.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.06M 0.11%
13,605
+1,761
+15% +$141K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$551K 0.06%
24,489
– –
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$441K 0.05%
1,575
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$231K 0.02%
3,803
-530
-12% -$33.4K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$202K 0.02%
1,328
+310
+30% +$48.7K
IYE icon
22
iShares US Energy ETF
IYE
$1.83B
$166K 0.02%
5,888
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$153K 0.02%
5,880
-1,390
-19% -$34.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$149K 0.02%
1,463
-422
-22% -$44.8K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$121K 0.01%
739
+608
+464% +$102K
1
2

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Cassaday & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cassaday & Co held 35 positions worth $933M, up 6.8% from $874M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cassaday & Co deployed $59.9M of net new capital in Q3 2021, adding to 7 existing holdings.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.95M trimmed.

  • Cassaday & Co added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $66M increase.
  • Cassaday & Co's biggest Q3 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.95M.
  • Cassaday & Co's ten largest holdings make up 98% of its $933M portfolio in Q3 2021.
  • Cassaday & Co opened 0 new positions and closed 0 in Q3 2021.
  • Cassaday & Co's portfolio value rose 6.8% quarter-over-quarter to $933M.

Based on Cassaday & Co's 13F filing for Q3 2021, filed 16 Feb 2022.