Cassaday & Co Inc. 13F Holdings
CIK 0001900497 · MCLEAN, VA
As of Dec 31, 2021, Cassaday & Co Inc. reported 34 positions worth
CIK 0001900497 · MCLEAN, VA
As of Dec 31, 2021, Cassaday & Co Inc. reported 34 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD WORLD FUND | MGK | — | 2,088,965 | $544.7K | 51.21% |
| World Gold TR | — | — | 15,135,075 | $275.2K | 25.87% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 508,709 | $62.3K | 5.85% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 255,481 | $42.9K | 4.03% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 365,061 | $42.1K | 3.95% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 569,569 | $27.8K | 2.62% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 124,727 | $20.7K | 1.95% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 34,951 | 0.2K | 0.96% |
| SPDR INDEX SHS FDS | — | — | 127,264 | $7.5K | 0.71% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 96,329 | $7.0K | 0.66% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 129,708 | $6.5K | 0.61% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 35,640 | $3.9K | 0.37% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 10,590 | $3.2K | 0.30% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 23,597 | $2.6K | 0.24% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 18,152 | .7K | 0.16% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 16,227 | .3K | 0.12% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 12,952 | .1K | 0.10% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 8,163 | $598.0 | 0.06% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 1,768 | $498.0 | 0.05% |
| SPDR GOLD TRUST | GQ9 | — | 1,679 | $287.0 | 0.03% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 3,803 | $261.0 | 0.02% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 1,328 | $223.0 | 0.02% |
| ISHARES US ENERGY ETF | IYE | — | 5,988 | 80.0 | 0.02% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 1,514 | 76.0 | 0.02% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 2,730 | 51.0 | 0.01% |