Cassaday & Co

Cassaday & Co as of March 31, 2021

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 53.0 $417M 2.0M 207.07
World Gold Tr Spdr Gld Minis 22.6 $178M 10M 17.00
Ishares Tr Rus Mdcp Val Etf (IWS) 6.7 $53M 480k 109.30
Ishares Tr Rus 1000 Val Etf (IWD) 4.2 $33M 216k 151.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.9 $31M 300k 102.06
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $21M 400k 53.34
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $19M 119k 159.47
Ishares Tr Eafe Value Etf (EFV) 0.8 $6.5M 128k 50.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $5.5M 18k 300.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $5.1M 71k 71.84
Ishares Tr Short Treas Bd (SHV) 0.4 $3.5M 32k 110.50
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.2M 32k 100.46
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $2.8M 30k 91.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 11k 243.06
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.8M 32k 55.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 17k 69.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $924k 13k 73.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $534k 8.2k 65.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $433k 1.6k 274.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $252k 4.3k 58.16
Select Sector Spdr Tr Energy (XLE) 0.0 $177k 3.6k 49.10
Ishares Tr U.s. Energy Etf (IYE) 0.0 $154k 5.9k 26.15
Vanguard World Mega Cap Index (MGC) 0.0 $149k 1.1k 140.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $143k 1.6k 91.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $93k 985.00 94.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $79k 479.00 164.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $65k 990.00 65.66
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $63k 2.1k 30.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $46k 558.00 82.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $42k 551.00 76.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $41k 259.00 158.30
Ishares Silver Tr Ishares (SLV) 0.0 $33k 1.5k 22.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 355.00 84.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $20k 184.00 108.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0k 16.00 62.50