Cassaday & Co

Cassaday & Co as of March 31, 2020

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis 23.5 $151M 9.6M 15.72
Vanguard World Mega Grwth Ind (MGK) 23.1 $149M 1.2M 127.08
Ishares Tr Msci Usa Min Vol (USMV) 15.7 $101M 1.9M 54.01
Ishares Tr Short Treas Bd (SHV) 14.4 $93M 839k 111.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.9 $38M 806k 46.92
Ishares Tr Rus Mdcp Val Etf (IWS) 4.9 $32M 496k 64.09
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $22M 226k 99.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $18M 295k 60.79
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $16M 106k 150.65
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $11M 130k 82.03
Spdr Ser Tr Spdr Bloomberg (BIL) 1.4 $8.8M 96k 91.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.1M 14k 158.14
Vanguard World Mega Cap Index (MGC) 0.1 $636k 7.0k 90.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $526k 12k 43.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $290k 6.6k 44.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $271k 7.9k 34.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $214k 1.4k 150.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $105k 1.5k 71.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $96k 1.4k 70.18
Select Sector Spdr Tr Energy (XLE) 0.0 $91k 3.1k 29.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $90k 5.9k 15.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $84k 566.00 148.41
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $71k 985.00 72.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $68k 863.00 78.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $55k 1.6k 35.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $52k 1.5k 35.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $48k 1.5k 33.10
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $44k 616.00 71.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $40k 2.3k 17.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $37k 416.00 88.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 800.00 45.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 355.00 84.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 358.00 78.21
Ishares Silver Tr Ishares (SLV) 0.0 $20k 1.5k 12.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 280.00 53.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0k 16.00 62.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 8.00 125.00
Ishares Msci World Etf (URTH) 0.0 $999.999700 7.00 142.86