Cassaday & Co

Cassaday & Co as of Dec. 31, 2020

Portfolio Holdings for Cassaday & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 52.0 $401M 2.0M 203.75
World Gold Tr Spdr Gld Minis 24.7 $190M 10M 18.94
Ishares Tr Rus Mdcp Val Etf (IWS) 6.1 $47M 485k 96.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.0 $31M 301k 102.65
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $30M 217k 136.73
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $21M 405k 51.67
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $16M 118k 131.75
Ishares Tr Eafe Value Etf (EFV) 0.8 $6.1M 129k 47.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $5.3M 18k 286.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $4.9M 71k 68.35
Ishares Tr Short Treas Bd (SHV) 0.5 $4.1M 38k 110.54
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.2M 32k 100.91
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $3.1M 34k 91.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 11k 241.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.6M 32k 51.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 21k 67.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $874k 16k 56.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $812k 12k 68.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $486k 8.2k 59.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $422k 1.6k 267.94
Vanguard World Mega Cap Index (MGC) 0.0 $248k 1.9k 133.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $219k 2.5k 88.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $190k 1.1k 178.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $162k 1.9k 84.77
Select Sector Spdr Tr Energy (XLE) 0.0 $122k 3.2k 37.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $120k 5.9k 20.23
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $85k 985.00 86.29
Ishares Silver Tr Ishares (SLV) 0.0 $75k 3.0k 24.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $66k 464.00 142.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $56k 2.2k 25.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $40k 551.00 72.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $30k 358.00 83.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $28k 317.00 88.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $28k 245.00 114.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $17k 186.00 91.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0k 16.00 62.50