Instuitional Investor - Cassaday & Co Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Cassaday & Co Wealth Management Llc
Portfolio Value $3,995,507,471
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
3,737,341 $1,368,502,168 34.25%
2. IEF 2,110,082 $292,626,149 7.32%
3. IEF 901,004 $257,561,006 6.45%
4.
Vanguard Scottsdale Funds
4,356,556 $244,489,915 6.12%
5.
World Gold Tr
3,406,349 $223,183,987 5.59%