CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+0.04%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$58.7M
Cap. Flow %
6.29%
Top 10 Hldgs %
98.16%
Holding
35
New
–
Increased
7
Reduced
15
Closed
–

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$64.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$785K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$757K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$138K
5
GLD icon
SPDR Gold Trust
GLD
$99.6K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.89M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.18M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.75M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$218K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$212K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$483M 51.72%
2,055,909
+3,224
+0.2% +$757K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$255M 27.33%
14,610,095
+3,709,332
+34% +$64.8M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$54M 5.79%
476,994
-25,504
-5% -$2.89M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$34.2M 3.66%
304,845
-19,489
-6% -$2.18M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$33.6M 3.6%
214,525
-1,202
-0.6% -$188K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.5M 2.08%
386,084
-1,406
-0.4% -$70.8K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$18.4M 1.97%
114,715
-10,951
-9% -$1.75M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.63M 0.82%
25,984
+2,675
+11% +$785K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.18M 0.66%
121,523
-1,620
-1% -$82.4K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.01M 0.54%
67,339
-1,649
-2% -$123K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.31M 0.35%
31,083
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$3.02M 0.32%
11,011
-88
-0.8% -$24.1K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.55M 0.27%
23,109
-1,973
-8% -$218K
EWX icon
14
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.87M 0.2%
31,889
– –
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.7M 0.18%
18,552
-2,317
-11% -$212K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.13%
15,888
-339
-2% -$24.9K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.06M 0.11%
13,605
+1,761
+15% +$138K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$551K 0.06%
8,163
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$441K 0.05%
1,575
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$231K 0.02%
3,803
-530
-12% -$32.2K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$202K 0.02%
1,328
+310
+30% +$47.2K
IYE icon
22
iShares US Energy ETF
IYE
$1.2B
$166K 0.02%
5,888
– –
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$153K 0.02%
2,940
-695
-19% -$36.2K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$149K 0.02%
1,463
-422
-22% -$43K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$121K 0.01%
739
+608
+464% +$99.6K
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