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
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$872K 0.44%
3,932
-94
-2% -$20.8K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$825K 0.42%
12,979
-41
-0.3% -$2.61K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9B
$753K 0.38%
19,581
-33
-0.2% -$1.27K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$681K 0.35%
1,326
+4
+0.3% +$2.06K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$670K 0.34%
13,175
+34
+0.3% +$1.73K
AMZN icon
31
Amazon
AMZN
$2.4T
$647K 0.33%
3,399
– –
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$641K 0.33%
2,620
+3
+0.1% +$734
AQST icon
33
Aquestive Therapeutics
AQST
$463M
$633K 0.32%
218,381
+75,330
+53% +$218K
TMDX icon
34
Transmedics
TMDX
$3.8B
$605K 0.31%
8,987
+3,067
+52% +$206K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$3.78B
$583K 0.3%
22,570
-162
-0.7% -$4.19K
VKTX icon
36
Viking Therapeutics
VKTX
$3.09B
$514K 0.26%
21,286
+5,991
+39% +$145K
VRNA
37
Verona Pharma
VRNA
$9.18B
$512K 0.26%
8,060
+315
+4% +$20K
DUSB icon
38
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$504K 0.26%
+9,933
New +$504K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
$502K 0.26%
1,390
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$457K 0.23%
7,542
-198
-3% -$12K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$447K 0.23%
5,658
– –
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$386K 0.2%
2,072
– –
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$329K 0.17%
2,800
– –
COST icon
44
Costco
COST
$416B
$319K 0.16%
337
+20
+6% +$18.9K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$243K 0.12%
3,200
– –
ZTS icon
46
Zoetis
ZTS
$67.8B
$240K 0.12%
1,455
+1
+0.1% +$165
WMT icon
47
Walmart
WMT
$781B
$237K 0.12%
2,705
-474
-15% -$41.6K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$232K 0.12%
3,061
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
$225K 0.11%
1,452
-200
-12% -$30.9K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11B
– –
-1,921
Closed -$202K
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