Cassaday & Co

Cassaday & Co as of March 31, 2018

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 90.0 $110M 871k 125.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.9 $4.7M 39k 119.25
Ishares Tr Short Treas Bd (SHV) 1.4 $1.6M 15k 110.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $811k 9.4k 86.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $733k 14k 54.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $582k 9.5k 61.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $558k 4.1k 136.20
Select Sector Spdr Tr Energy (XLE) 0.4 $528k 7.8k 67.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $449k 8.7k 51.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $361k 3.0k 119.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $302k 1.8k 163.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $270k 3.6k 75.40
Ishares Tr U.s. Energy Etf (IYE) 0.2 $214k 5.8k 36.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $176k 1.4k 129.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $117k 956.00 122.38
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $100k 892.00 112.11
Vanguard World Mega Cap Index (MGC) 0.1 $89k 977.00 91.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $85k 985.00 86.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $84k 748.00 112.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $52k 796.00 65.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $51k 1.1k 46.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $49k 607.00 80.72
Ishares Silver Tr Ishares (SLV) 0.0 $46k 3.0k 15.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 665.00 48.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 265.00 113.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 355.00 78.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 296.00 54.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $9.0k 248.00 36.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.0k 100.00 80.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 158.00 44.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.0k 100.00 50.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 11.00 181.82