Cassaday & Co

Cassaday & Co as of Sept. 30, 2021

Portfolio Holdings for Cassaday & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 51.7 $483M 2.1M 234.80
World Gold Tr Spdr Gld Minis 27.3 $255M 15M 17.46
Ishares Tr Rus Mdcp Val Etf (IWS) 5.8 $54M 477k 113.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.7 $34M 305k 112.07
Ishares Tr Rus 1000 Val Etf (IWD) 3.6 $34M 215k 156.51
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $20M 386k 50.38
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $18M 115k 160.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $7.6M 26k 293.60
Ishares Tr Eafe Value Etf (EFV) 0.7 $6.2M 122k 50.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $5.0M 67k 74.41
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.3M 31k 106.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 11k 274.00
Ishares Tr Short Treas Bd (SHV) 0.3 $2.6M 23k 110.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.9M 32k 58.64
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.7M 19k 91.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 16k 73.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 78.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $551k 8.2k 67.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $441k 1.6k 280.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $231k 3.8k 60.74
Vanguard World Mega Cap Index (MGC) 0.0 $202k 1.3k 152.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $166k 5.9k 28.19
Select Sector Spdr Tr Energy (XLE) 0.0 $153k 2.9k 52.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $149k 1.5k 101.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $121k 739.00 163.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $104k 985.00 105.58
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $87k 4.8k 18.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $69k 2.1k 33.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $60k 353.00 169.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $34k 430.00 79.07
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 $29k 358.00 81.01
Ishares Silver Tr Ishares (SLV) 0.0 $28k 1.4k 20.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27k 241.00 112.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0k 16.00 62.50