Instuitional Investor - Cassaday & Co Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Cassaday & Co Wealth Management Llc
Portfolio Value $3,555,806,525
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
3,525,434 $1,088,936,035 30.62%
2.
World Gold Tr
5,727,352 $354,465,816 9.97%
3. IEF 2,115,641 $248,566,686 6.99%
4. IEF 888,250 $226,974,613 6.38%
5.
Vanguard Scottsdale Funds
3,781,477 $217,850,905 6.13%