Cassaday & Co

Cassaday & Co as of Dec. 31, 2021

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 51.2 $545M 2.1M 260.76
World Gold Tr Spdr Gld Minis 25.9 $275M 15M 18.18
Ishares Tr Rus Mdcp Val Etf (IWS) 5.9 $62M 509k 122.38
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $43M 256k 167.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.0 $42M 365k 115.22
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $28M 570k 48.85
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $21M 125k 166.05
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $10M 35k 293.04
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $7.5M 127k 59.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $7.0M 96k 73.09
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.5M 130k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.9M 36k 110.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 11k 305.57
Ishares Tr Short Treas Bd (SHV) 0.2 $2.6M 24k 110.44
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.7M 18k 91.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 16k 80.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 13k 83.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $598k 8.2k 73.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $498k 1.8k 281.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $287k 1.7k 170.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $261k 3.8k 68.63
Vanguard World Mega Cap Index (MGC) 0.0 $223k 1.3k 167.92
Ishares Tr U.s. Energy Etf (IYE) 0.0 $180k 6.0k 30.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $176k 1.5k 116.25
Select Sector Spdr Tr Energy (XLE) 0.0 $151k 2.7k 55.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $122k 681.00 179.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $120k 985.00 121.83
Ishares Silver Tr Ishares (SLV) 0.0 $99k 4.6k 21.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $98k 1.2k 84.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $68k 2.1k 32.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $34k 430.00 79.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $29k 358.00 81.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 218.00 110.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0k 16.00 62.50