Cassaday & Co

Cassaday & Co as of Sept. 30, 2017

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 88.5 $85M 696k 121.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.8 $4.6M 40k 114.94
Select Sector Spdr Tr Energy (XLE) 0.9 $869k 13k 68.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $811k 9.6k 84.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $559k 4.5k 125.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $549k 6.6k 83.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $536k 9.5k 56.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $489k 9.3k 52.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $313k 2.6k 118.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $299k 3.7k 80.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $281k 1.8k 152.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $278k 5.6k 49.29
Ishares Tr U.s. Energy Etf (IYE) 0.2 $218k 5.8k 37.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $160k 1.3k 127.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $119k 956.00 124.48
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $102k 892.00 114.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $93k 1.0k 93.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $85k 1.2k 69.11
Vanguard World Mega Cap Index (MGC) 0.1 $84k 977.00 85.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $83k 3.3k 25.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $78k 748.00 104.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $57k 913.00 62.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $56k 1.3k 44.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $54k 500.00 108.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $52k 920.00 56.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $47k 607.00 77.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 576.00 53.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $29k 355.00 81.69
Ishares Silver Tr Ishares (SLV) 0.0 $28k 1.8k 15.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 240.00 66.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10k 200.00 50.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $9.0k 248.00 36.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 11.00 181.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0k 16.00 62.50