CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
-2.63%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$6.61M
Cap. Flow %
3.36%
Top 10 Hldgs %
78.11%
Holding
50
New
1
Increased
22
Reduced
16
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.61M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.34M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.19M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$504K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$486K

Top Sells

1
SYK icon
Stryker
SYK
$404K
2
BND icon
Vanguard Total Bond Market
BND
$326K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$240K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$202K
5
AAPL icon
Apple
AAPL
$68K

Sector Composition

1 Financials 7.67%
2 Healthcare 3.33%
3 Technology 2.12%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$70.3M 35.8%
125,192
+865
+0.7% +$486K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.8M 10.59%
630,822
+78,977
+14% +$2.61M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$12M 6.1%
15
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10M 5.1%
95,897
+2,181
+2% +$228K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10M 5.09%
36,384
-104
-0.3% -$28.6K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.72M 3.93%
274,231
+4,775
+2% +$134K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.3M 3.71%
233,646
+38,227
+20% +$1.19M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.25M 3.69%
124,166
-885
-0.7% -$51.6K
AAPL icon
9
Apple
AAPL
$3.45T
$4.17M 2.12%
18,790
-306
-2% -$68K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.86M 1.97%
6,903
+751
+12% +$420K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.2M 1.63%
35,148
+4,572
+15% +$416K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$3.07M 1.56%
41,813
-4,436
-10% -$326K
CLPT icon
13
ClearPoint Neuro
CLPT
$298M
$2.92M 1.48%
245,347
+925
+0.4% +$11K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.66M 1.35%
26,877
+189
+0.7% +$18.7K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.62M 1.33%
43,817
+22,403
+105% +$1.34M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.35M 1.2%
84,577
+763
+0.9% +$21.2K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.98M 1.01%
48,884
-511
-1% -$20.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 1%
3,672
– –
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.79M 0.91%
26,335
-230
-0.9% -$15.6K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.76M 0.89%
22,961
-3,128
-12% -$240K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.62M 0.83%
62,651
+3,795
+6% +$98.3K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.6M 0.82%
60,570
-648
-1% -$17.1K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.19M 0.61%
55,453
+169
+0.3% +$3.64K
MA icon
24
Mastercard
MA
$538B
$1.13M 0.58%
2,061
– –
SYK icon
25
Stryker
SYK
$150B
$1.12M 0.57%
3,010
-1,086
-27% -$404K
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