Cassaday & Co Inc. — Q2 2021 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q2 2021
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	54.33%	—	+1.90%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	21.96%	—	+4.34%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.61%	—	+4.65%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.20%	—	+8.06%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	3.91%	—	-0.26%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.44%	—	-3.02%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.38%	—	+5.87%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.83%	—	+27.81%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.73%	—	-4.06%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.59%	—	-2.23%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.38%	—	-2.17%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	+0.66%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.32%	—	-21.24%
14	EWX	State Street Spdr S&p Emergi	ETF-Other	0.22%	—	—
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.22%	—	-30.70%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.14%	—	-4.54%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.11%	—	-5.27%
18	SCHV	Schwab US Large-cap Value	ETF-Other	0.06%	—	-0.23%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.05%	—	—
20	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.03%	—	—
21	XLE	Ss Energy Select Sector	ETF-Other	0.02%	—	+0.83%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	+20.68%
23	IYE	Ishares U.s. Energy ETF	ETF-Other	0.02%	—	—
24	MGC	Vanguard Mega Cap ETF	ETF-Other	0.02%	—	-4.14%
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	—
26	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.01%	—	—
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	-3.13%
28	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-Other	—	—	-21.96%
30	SLV	Ishares Silver Trust	ETF-Commodities	—	—	-5.87%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	—	—	-35.84%
32	BND	Vanguard Total Bond Market	ETF-Other	—	—	—
33	GLD	Spdr Gold Shares	ETF-Commodities	—	—	-49.42%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	-95.65%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	—