Cassaday & Co

Cassaday & Co as of June 30, 2018

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 57.7 $160M 1.4M 110.44
Spdr Gold Tr Gold Shs (GLD) 38.7 $107M 902k 118.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $4.1M 35k 115.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $830k 9.4k 88.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $691k 11k 63.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $589k 4.1k 143.76
Select Sector Spdr Tr Energy (XLE) 0.2 $575k 7.6k 75.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $482k 9.3k 51.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $462k 8.7k 53.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $330k 2.7k 121.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $324k 1.8k 175.90
Ishares Tr U.s. Energy Etf (IYE) 0.1 $250k 6.0k 41.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $212k 2.6k 81.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $185k 1.4k 135.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $126k 956.00 131.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $117k 1.5k 77.84
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $98k 892.00 109.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $93k 985.00 94.42
Vanguard World Mega Cap Index (MGC) 0.0 $91k 977.00 93.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $58k 489.00 118.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 796.00 62.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $48k 607.00 79.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $46k 920.00 50.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 665.00 43.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 355.00 78.87
Ishares Silver Tr Ishares (SLV) 0.0 $16k 1.0k 15.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 296.00 50.68
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
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 8.00 125.00