Cassaday & Co

Cassaday & Co as of June 30, 2021

Portfolio Holdings for Cassaday & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 54.3 $475M 2.1M 231.38
World Gold Tr Spdr Gld Minis 22.0 $192M 11M 17.61
Ishares Tr Rus Mdcp Val Etf (IWS) 6.6 $58M 503k 114.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.2 $37M 324k 113.20
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $34M 216k 158.62
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $21M 388k 55.15
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $21M 126k 165.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $7.3M 23k 311.68
Ishares Tr Eafe Value Etf (EFV) 0.7 $6.4M 123k 51.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $5.1M 69k 74.16
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.3M 31k 107.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 11k 271.47
Ishares Tr Short Treas Bd (SHV) 0.3 $2.8M 25k 110.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.0M 32k 61.31
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.9M 21k 91.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 16k 73.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $939k 12k 79.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $558k 8.2k 68.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $456k 1.6k 289.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $264k 4.3k 60.93
Select Sector Spdr Tr Energy (XLE) 0.0 $196k 3.6k 53.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $192k 1.9k 101.86
Ishares Tr U.s. Energy Etf (IYE) 0.0 $171k 5.9k 29.04
Vanguard World Mega Cap Index (MGC) 0.0 $155k 1.0k 152.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $103k 985.00 104.57
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $89k 4.8k 18.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $81k 464.00 174.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $75k 2.1k 36.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $34k 430.00 79.07
Ishares Silver Tr Ishares (SLV) 0.0 $33k 1.4k 23.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $30k 358.00 83.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 355.00 84.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 131.00 167.94
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