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
VB icon
26
Vanguard Small-Cap ETF
VB
$67.2B
$872K 0.44%
3,932
-94
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$825K 0.42%
12,979
-41
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$753K 0.38%
19,581
-33
VOO icon
29
Vanguard S&P 500 ETF
VOO
$761B
$681K 0.35%
1,326
+4
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$178B
$670K 0.34%
13,175
+34
AMZN icon
31
Amazon
AMZN
$2.32T
$647K 0.33%
3,399
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$641K 0.33%
2,620
+3
AQST icon
33
Aquestive Therapeutics
AQST
$827M
$633K 0.32%
218,381
+75,330
TMDX icon
34
Transmedics
TMDX
$4.08B
$605K 0.31%
8,987
+3,067
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$3.95B
$583K 0.3%
22,570
-162
VKTX icon
36
Viking Therapeutics
VKTX
$3.53B
$514K 0.26%
21,286
+5,991
VRNA
37
DELISTED
Verona Pharma
VRNA
$512K 0.26%
8,060
+315
DUSB icon
38
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$504K 0.26%
+9,933
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$502K 0.26%
1,390
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$457K 0.23%
7,542
-198
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$447K 0.23%
5,658
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.3B
$386K 0.2%
2,072
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$329K 0.17%
2,800
COST icon
44
Costco
COST
$419B
$319K 0.16%
337
+20
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$243K 0.12%
3,200
ZTS icon
46
Zoetis
ZTS
$65.2B
$240K 0.12%
1,455
+1
WMT icon
47
Walmart
WMT
$854B
$237K 0.12%
2,705
-474
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$157B
$232K 0.12%
3,061
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.04T
$225K 0.11%
1,452
-200
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-1,921
1
2