Cassaday & Co

Cassaday & Co as of Sept. 30, 2020

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 36.2 $368M 2.0M 185.40
World Gold Tr Spdr Gld Minis 18.1 $184M 9.8M 18.80
Ishares Tr Msci Usa Min Vol (USMV) 13.2 $135M 2.1M 63.73
Ishares Tr Short Treas Bd (SHV) 13.1 $133M 1.2M 110.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.2 $43M 793k 53.64
Ishares Tr Rus Mdcp Val Etf (IWS) 3.9 $39M 488k 80.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $27M 308k 86.43
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $26M 220k 118.13
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $18M 410k 44.09
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $12M 121k 99.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $9.1M 100k 91.52
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.5M 135k 40.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $4.2M 71k 58.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.1M 18k 221.51
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.2M 35k 89.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 11k 216.88
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.4M 32k 44.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $680k 12k 57.41
Vanguard World Mega Cap Index (MGC) 0.0 $436k 3.6k 119.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $426k 8.2k 52.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $339k 1.6k 215.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $161k 2.5k 63.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $136k 1.5k 88.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $94k 5.9k 15.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $93k 1.2k 79.35
Select Sector Spdr Tr Energy (XLE) 0.0 $84k 2.8k 29.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $77k 985.00 78.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $70k 397.00 176.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $64k 575.00 111.30
Ishares Silver Tr Ishares (SLV) 0.0 $53k 2.5k 21.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $47k 425.00 110.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $47k 2.4k 19.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $30k 362.00 82.87
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $5.0k 206.00 24.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0k 49.00 20.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0k 16.00 62.50