# Cassaday & Co Inc.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1900497. Source: https://holderbook.com/funds/1900497-cassaday-co-inc/

- Reported value: $1.1B
- Positions: 34
- Weight of the ten largest: 97.8%
- Filed: 2022-02-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $544.7M | 2,088,965 | 51.2% | 29 |
| WORLD GOLD TR | [GLDMXXXX](https://holderbook.com/stocks/GLDMXXXX/) | $275.2M | 15,135,075 | 25.9% | 14 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $62.3M | 508,709 | 5.9% | 29 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $42.9M | 255,481 | 4.0% | 29 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $42.1M | 365,061 | 4.0% | 26 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $27.8M | 569,569 | 2.6% | 21 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $20.7M | 124,727 | 1.9% | 20 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $10.2M | 34,951 | 1.0% | 20 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $7.5M | 127,264 | 0.7% | 13 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $7.0M | 96,329 | 0.7% | 18 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.5M | 129,708 | 0.6% | 18 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.9M | 35,640 | 0.4% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.2M | 10,590 | 0.3% | 29 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.6M | 23,597 | 0.2% | 17 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.7M | 18,152 | 0.2% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.3M | 16,227 | 0.1% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.1M | 12,952 | 0.1% | 29 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $598.0K | 8,163 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $498.0K | 1,768 | 0.0% | 28 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $287.0K | 1,679 | 0.0% | 29 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $261.0K | 3,803 | 0.0% | 8 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $223.0K | 1,328 | 0.0% | 28 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $180.0K | 5,988 | 0.0% | 26 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $176.0K | 1,514 | 0.0% | 29 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $151.0K | 2,730 | 0.0% | 28 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $122.0K | 681 | 0.0% | 26 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $120.0K | 985 | 0.0% | 28 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $99.0K | 4,580 | 0.0% | 29 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $98.0K | 1,154 | 0.0% | 27 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $68.0K | 2,068 | 0.0% | 28 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $34.0K | 430 | 0.0% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $29.0K | 358 | 0.0% | 18 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $24.0K | 218 | 0.0% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.0K | 16 | 0.0% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +7.8% | +10.7% | -2.9% | 100% |
| Q3 2021 | +0.1% | +0.3% | -0.2% | 100% |
| Q2 2021 | +8.4% | +8.0% | +0.4% | 100% |
| Q1 2021 | +0.2% | +6.0% | -5.8% | 100% |
| Q4 2020 | +7.8% | +11.6% | -3.8% | 103% |
| Q3 2020 | +7.8% | +8.6% | -0.8% | 103% |
| Q2 2020 | +15.7% | +19.6% | -3.9% | 103% |
| Q1 2020 | -8.5% | -19.9% | +11.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $1.1B | 34 |
| Q3 2021 | $933.4M | 35 |
| Q2 2021 | $874.2M | 35 |
| Q1 2021 | $786.3M | 35 |
| Q4 2020 | $771.6M | 36 |
| Q3 2020 | $1.0B | 36 |
| Q2 2020 | $943.7M | 37 |
| Q1 2020 | $644.4M | 38 |
| Q4 2019 | $659.9M | 38 |
| Q3 2019 | $539.7M | 35 |
| Q2 2019 | $523.2M | 37 |
| Q1 2019 | $483.9M | 39 |