Cassaday & Co

Cassaday & Co as of Dec. 31, 2017

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 89.3 $99M 801k 123.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.3 $4.7M 40k 119.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $855k 9.6k 89.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $770k 14k 54.72
Select Sector Spdr Tr Energy (XLE) 0.6 $654k 9.1k 72.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $643k 11k 60.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $552k 4.1k 134.73
Ishares Tr Short Treas Bd (SHV) 0.4 $487k 4.4k 110.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $453k 8.7k 52.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $364k 4.4k 82.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $356k 2.9k 124.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $355k 2.7k 132.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $299k 1.9k 160.93
Ishares Tr U.s. Energy Etf (IYE) 0.2 $235k 5.9k 39.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $165k 1.3k 125.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $161k 1.7k 93.60
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $102k 892.00 114.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $100k 1.9k 51.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $98k 1.5k 64.47
Vanguard World Mega Cap Index (MGC) 0.1 $90k 977.00 92.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $83k 748.00 110.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $50k 920.00 54.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $49k 607.00 80.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 228.00 188.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31k 665.00 46.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $29k 355.00 81.69
Ishares Silver Tr Ishares (SLV) 0.0 $24k 1.5k 15.94
Ishares Msci World Etf (URTH) 0.0 $23k 257.00 89.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 296.00 54.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $8.0k 248.00 32.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.0k 100.00 80.00