Cassaday & Co Inc. — Q4 2020 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900497

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	51.95%	—	-0.96%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	24.66%	—	+2.78%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.09%	—	-0.62%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.01%	—	-2.10%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	3.84%	—	-1.54%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.71%	—	-1.43%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.02%	—	-2.26%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.79%	—	-4.83%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.68%	—	—
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.63%	—	-0.04%
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	-96.88%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.42%	—	-9.40%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.40%	—	-65.98%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	-4.16%
15	EWX	State Street Spdr S&p Emergi	ETF-Other	0.21%	—	—
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.18%	—	-99.02%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.11%	—	-98.04%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.11%	—	—
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.06%	—	—
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.05%	—	—
21	MGC	Vanguard Mega Cap ETF	ETF-Other	0.03%	—	-48.82%
22	BND	Vanguard Total Bond Market	ETF-Other	0.03%	—	+61.26%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.02%	—	+168.26%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	+63.05%
25	XLE	Ss Energy Select Sector	ETF-Other	0.02%	—	+14.19%
26	IYE	Ishares U.s. Energy ETF	ETF-Other	0.02%	—	+0.76%
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	—
28	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	+23.82%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	-19.30%
30	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	-8.75%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	—	-78.21%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	—	—	-1.10%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	—	—	—
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	-42.35%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	—	—	—
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	—

Cassaday & Co Inc. — Q4 2020 13F Holdings

CIK: 0001900497

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	51.95%	—	-0.96%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	24.66%	—	+2.78%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.09%	—	-0.62%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.01%	—	-2.10%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	3.84%	—	-1.54%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.71%	—	-1.43%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.02%	—	-2.26%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.79%	—	-4.83%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.68%	—	—
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.63%	—	-0.04%
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	-96.88%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.42%	—	-9.40%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.40%	—	-65.98%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	-4.16%
15	EWX	State Street Spdr S&p Emergi	ETF-Other	0.21%	—	—
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.18%	—	-99.02%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.11%	—	-98.04%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.11%	—	—
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.06%	—	—
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.05%	—	—
21	MGC	Vanguard Mega Cap ETF	ETF-Other	0.03%	—	-48.82%
22	BND	Vanguard Total Bond Market	ETF-Other	0.03%	—	+61.26%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.02%	—	+168.26%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	+63.05%
25	XLE	Ss Energy Select Sector	ETF-Other	0.02%	—	+14.19%
26	IYE	Ishares U.s. Energy ETF	ETF-Other	0.02%	—	+0.76%
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	—
28	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	+23.82%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	-19.30%
30	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	-8.75%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	—	-78.21%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	—	—	-1.10%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	—	—	—
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	-42.35%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	—	—	—
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	—