Instuitional Investor - Cassaday & Co Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Cassaday & Co Wealth Management Llc
Portfolio Value $4,745,514,496
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
3,671,203 $1,515,362,664 31.93%
2. IEF 921,669 $297,708,249 6.27%
3. IEF 2,143,075 $293,472,746 6.18%
4.
World Gold Tr
3,377,267 $288,317,274 6.08%
5.
Vanguard Scottsdale Funds
4,720,361 $263,396,133 5.55%