Cassaday & Co Inc.

Concentrated strategyLong-term holder

Total reported value

$1.1B

Reporting period: 2021-12-31 · Number of holdings: 34

Cassaday & Co Inc. disclosed 34 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 68
Sizing Uniformity: 67.17

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	51.21%	—	+1.61%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	25.87%	—	+3.59%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.85%	—	+6.65%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.03%	—	+19.09%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.95%	—	+19.75%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.62%	—	+47.52%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.95%	—	+8.73%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.96%	—	+34.51%
9	EWX	State Street Spdr S&p Emergi	ETF-Other	0.71%	—	+299.08%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.66%	—	+43.05%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.61%	—	+6.74%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.37%	—	+14.66%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	-3.82%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	+2.11%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.16%	—	-2.16%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.12%	—	+2.13%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	—	-4.80%
18	SCHV	Schwab US Large-cap Value	ETF-Other	0.06%	—	—
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.05%	—	+12.25%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	—	+127.20%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.02%	—	—
22	MGC	Vanguard Mega Cap ETF	ETF-Other	0.02%	—	—
23	IYE	Ishares U.s. Energy ETF	ETF-Other	0.02%	—	+1.70%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	+3.49%
25	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	-7.14%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	+92.92%
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	—
28	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	+231.88%
29	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	+225.07%
30	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	—	—	—
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	—	—	—
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	-9.54%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2021-12-31	34	$1.1B	1MGK 2GLDM1USD 3IWS Top holdings2021-12-31 1.MGK 2.GLDM1USD 3.IWS 4.IWD 5.IWP 6.EEM 7.IWN 8.IWO 9.EWX 10.SCZ
2021-09-30	35	$933.4M	1MGK 2GLDM1USD 3IWS Top holdings2021-09-30 1.MGK 2.GLDM1USD 3.IWS 4.IWP 5.IWD 6.EEM 7.IWN 8.IWO 9.EFV 10.SCZ
2021-06-30	35	$874.2M	1MGK 2GLDM1USD 3IWS Top holdings2021-06-30 1.MGK 2.GLDM1USD 3.IWS 4.IWP 5.IWD 6.EEM 7.IWN 8.IWO 9.EFV 10.SCZ
2021-03-31	35	$786.3M	1MGK 2GLDM1USD 3IWS Top holdings2021-03-31 1.MGK 2.GLDM1USD 3.IWS 4.IWD 5.IWP 6.EEM 7.IWN 8.EFV 9.IWO 10.SCZ
2020-12-31	36	$771.6M	1MGK 2GLDM1USD 3IWS Top holdings2020-12-31 1.MGK 2.GLDM1USD 3.IWS 4.IWP 5.IWD 6.EEM 7.IWN 8.EFV 9.IWO 10.SCZ
2020-09-30	36	$1.0B	1MGK 2GLDM1USD 3USMV Top holdings2020-09-30 1.MGK 2.GLDM1USD 3.USMV 4.SHV 5.SPLV 6.IWS 7.IWP 8.IWD 9.EEM 10.IWN
2020-06-30	37	$943.7M	1MGK 2GLDM1USD 3USMV Top holdings2020-06-30 1.MGK 2.GLDM1USD 3.USMV 4.SHV 5.SPLV 6.IWS 7.IWD 8.IWP 9.EEM 10.IWN
2020-03-31	38	$644.4M	1GLDM1USD 2MGK 3USMV Top holdings2020-03-31 1.GLDM1USD 2.MGK 3.USMV 4.SHV 5.SPLV 6.IWS 7.IWD 8.IWP 9.IWF 10.IWN
2019-12-31	38	$659.9M	1SHV 2USMV 3GLDM1USD Top holdings2019-12-31 1.SHV 2.USMV 3.GLDM1USD 4.MGC 5.MDYV 6.BIL 7.VTWV 8.SCZ 9.SCHV 10.IWD
2019-09-30	35	$539.7M	1SHV 2GLDM1USD 3MGC Top holdings2019-09-30 1.SHV 2.GLDM1USD 3.MGC 4.MDYV 5.BIL 6.EFV 7.VTWV 8.SCZ 9.VSS 10.SCHV
2019-06-30	37	$523.2M	1SHV 2GLDM1USD 3MGC Top holdings2019-06-30 1.SHV 2.GLDM1USD 3.MGC 4.MDYV 5.VTWV 6.BIL 7.SCZ 8.VSS 9.IWD 10.SCHV
2019-03-31	39	$483.9M	1SHV 2GLDM1USD 3MGC Top holdings2019-03-31 1.SHV 2.GLDM1USD 3.MGC 4.MDYV 5.VTWV 6.VSS 7.SCZ 8.IWD 9.SCHV 10.BIL
2018-12-31	40	$395.5M	1SHV 2GLDM1USD 3EFV Top holdings2018-12-31 1.SHV 2.GLDM1USD 3.EFV 4.VTWV 5.AMLP 6.SCZ 7.IWP 8.MDYV 9.EEM 10.IWD
2018-09-30	37	$277.0M	1SHV 2GLDM1USD 3VSS Top holdings2018-09-30 1.SHV 2.GLDM1USD 3.VSS 4.IWS 5.IWF 6.IWP 7.XLE 8.VEU 9.IWR 10.VBK
2018-06-30	30	$276.3M	1SHV 2GLD 3VSS Top holdings2018-06-30 1.SHV 2.GLD 3.VSS 4.IWS 5.IWP 6.IWF 7.XLE 8.VEU 9.IWR 10.IWD
2018-03-31	32	$121.6M	1GLD 2VSS 3SHV Top holdings2018-03-31 1.GLD 2.VSS 3.SHV 4.IWS 5.VEU 6.IWP 7.IWF 8.XLE 9.IWR 10.IWD
2017-12-31	31	$110.9M	1GLD 2VSS 3IWS Top holdings2017-12-31 1.GLD 2.VSS 3.IWS 4.VEU 5.XLE 6.IWP 7.IWF 8.SHV 9.IWR 10.VNQ
2017-09-30	34	$95.6M	1GLD 2VSS 3XLE Top holdings2017-09-30 1.GLD 2.VSS 3.XLE 4.IWS 5.IWF 6.VNQ 7.IWP 8.VEU 9.IWD 10.VCSH
2017-06-30	27	$91.1M	1XLE 2VSS 3IWS Top holdings2017-06-30 1.XLE 2.VSS 3.IWS 4.IWP 5.GBF 6.VEU 7.VNQ 8.IYE 9.VBK 10.IWR
2017-03-31	26	$90.2M	1XLE 2VSS 3IWS Top holdings2017-03-31 1.XLE 2.VSS 3.IWS 4.IWP 5.VNQ 6.GBF 7.VEU 8.IYE 9.VBK 10.IWR
2016-12-31	27	$96.7M	1XLE 2VSS 3VNQ Top holdings2016-12-31 1.XLE 2.VSS 3.VNQ 4.IWS 5.VEU 6.IWP 7.GBF 8.IYE 9.VBK 10.BWX
2016-09-30	24	$80.2M	1XLE 2GBF 3VNQ Top holdings2016-09-30 1.XLE 2.GBF 3.VNQ 4.IWS 5.IWP 6.IYE 7.VBK 8.IWR 9.VSS 10.IWF
2016-06-30	25	$76.5M	1XLE 2VNQ 3GBF Top holdings2016-06-30 1.XLE 2.VNQ 3.GBF 4.IWS 5.IWP 6.VBK 7.IYE 8.SJNK 9.IWF 10.VSS
2016-03-31	28	$92.9M	1XLE 2VNQ 3GBF Top holdings2016-03-31 1.XLE 2.VNQ 3.GBF 4.IWS 5.IWP 6.VEU 7.SJNK 8.IYE 9.VBK 10.VSS
2015-12-31	30	$207.6M	1XLE 2VEU 3VNQ Top holdings2015-12-31 1.XLE 2.VEU 3.VNQ 4.SJNK 5.EEM 6.GBF 7.IYE 8.BWX 9.VBK 10.VBR
2015-09-30	29	$130.4M	1IWS 2XLE 3IYE Top holdings2015-09-30 1.IWS 2.XLE 3.IYE 4.VNQ 5.EEM 6.IWD 7.IWP 8.VBK 9.IWF 10.RWR
2015-06-30	26	$84.4M	1XLE 2VNQ 3IWD Top holdings2015-06-30 1.XLE 2.VNQ 3.IWD 4.VBK 5.IWF 6.IWS 7.HYG 8.IWR 9.RWR 10.AMLP
2015-03-31	25	$84.8M	1XLE 2VNQ 3IWD Top holdings2015-03-31 1.XLE 2.VNQ 3.IWD 4.VCSH 5.VBK 6.HYG 7.IWS 8.IWF 9.RWR 10.AMLP
2014-12-31	29	$120.9M	1SLV 2GLD 3VSS Top holdings2014-12-31 1.SLV 2.GLD 3.VSS 4.VNQ 5.EWX 6.GAL 7.IYE 8.IWD 9.VTWV 10.EFA

Holding changes this quarter

Position changes disclosed by Cassaday & Co Inc. for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Cassaday & Co Inc. and what type of investor is it?

Cassaday & Co Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 34 disclosed positions.

What are Cassaday & Co Inc.'s largest equity positions?

Based on the latest 13F filing, Cassaday & Co Inc.'s top holdings by market value are: 1. Vanguard Mega Cap Growth ETF (MGK) — $544.7M (51.2%) 2. Spdr Gold Minishares Trust (GLDM1USD) — $275.2M (25.9%) 3. Ishares Russell Mid-cap Valu (IWS) — $62.3M (5.8%) 4. Ishares Russell 1000 Value E (IWD) — $42.9M (4.0%) 5. Ishares Russell Mid-cap Grow (IWP) — $42.1M (4.0%)

What changes did Cassaday & Co Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cassaday & Co Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cassaday & Co Inc. focus on?

Sector breakdown data is not yet available for Cassaday & Co Inc.. Check back after the next 13F processing cycle.