CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.34M
3
+$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
+$404K
2
+$326K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$664B
$70.3M 35.8%
125,192
+865
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$20.8M 10.59%
630,822
+78,977
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$12M 6.1%
15
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$10M 5.1%
95,897
+2,181
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$546B
$10M 5.09%
36,384
-104
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$7.72M 3.93%
274,231
+4,775
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.3M 3.71%
233,646
+38,227
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$7.25M 3.69%
124,166
-885
AAPL icon
9
Apple
AAPL
$3.84T
$4.17M 2.12%
18,790
-306
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$664B
$3.86M 1.97%
6,903
+751
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.2M 1.63%
35,148
+4,572
BND icon
12
Vanguard Total Bond Market
BND
$138B
$3.07M 1.56%
41,813
-4,436
CLPT icon
13
ClearPoint Neuro
CLPT
$691M
$2.92M 1.48%
245,347
+925
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.66M 1.35%
26,877
+189
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.62M 1.33%
43,817
+22,403
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.35M 1.2%
84,577
+763
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$1.98M 1.01%
48,884
-511
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 1%
3,672
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.79M 0.91%
26,335
-230
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.76M 0.89%
22,961
-3,128
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.99B
$1.62M 0.83%
62,651
+3,795
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.42B
$1.6M 0.82%
60,570
-648
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.4B
$1.19M 0.61%
55,453
+169
MA icon
24
Mastercard
MA
$520B
$1.13M 0.58%
2,061
SYK icon
25
Stryker
SYK
$150B
$1.12M 0.57%
3,010
-1,086
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