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CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
-15.26%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$16.5M
Cap. Flow
+$4.98M
Cap. Flow %
4.21%
Top 10 Hldgs %
79.94%
Holding
47
New
6
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$930K
4
BND icon
Vanguard Total Bond Market
BND
+$781K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$705K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$347K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$308K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.21%
2 Financials 8.16%
3 Healthcare 3.98%
4 Technology 2.17%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$651K 0.55%
+30,258
New +$705K
MA icon
27
Mastercard
MA
$518B
$650K 0.55%
2,061
– –
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$610K 0.52%
8,437
+360
+4% +$28.1K
AMZN icon
29
Amazon
AMZN
$2.76T
$592K 0.5%
5,580
+760
+16% +$95.1K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$529K 0.45%
3,535
+90
+3% +$14.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$523K 0.44%
12,575
-4,236
-25% -$183K
GMF icon
32
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$421K 0.36%
4,094
-1,230
-23% -$128K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$421K 0.36%
7,716
+4
+0.1% +$240
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$385K 0.33%
+16,368
New +$401K
MRNA icon
35
Moderna
MRNA
$57B
$367K 0.31%
2,570
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$363K 0.31%
1,047
– –
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$355K 0.3%
14,720
-3,800
-21% -$99.8K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$260K 0.22%
+2,446
New +$261K
ZTS icon
39
Zoetis
ZTS
$31B
$248K 0.21%
1,444
+1
+0.1% +$173
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$226K 0.19%
3,854
+82
+2% +$5.26K
AGNT
41
AGNT Inc
AGNT
$704M
$119K 0.1%
+10,120
New +$146K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-667
Closed -$235K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
– –
-8,305
Closed -$217K
DIS icon
44
Walt Disney
DIS
$184B
– –
-1,482
Closed -$203K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,600
Closed -$222K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,166
Closed -$239K
ROKU icon
47
Roku
ROKU
$23.2B
– –
-1,611
Closed -$201K
1
2

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LA
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GWA
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NC
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SC
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CCM
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PC
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SAM
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Cahill Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cahill Wealth Management held 47 positions worth $118M, down 12% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahill Wealth Management deployed $4.98M of net new capital in Q2 2022, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 38,082 shares worth $859K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $424K trimmed.

  • Cahill Wealth Management's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 38,082 shares worth $859K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $1.51M increase.
  • Cahill Wealth Management's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $424K.
  • Cahill Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $239K.
  • Cahill Wealth Management's ten largest holdings make up 80% of its $118M portfolio in Q2 2022.
  • Cahill Wealth Management opened 6 new positions and closed 6 in Q2 2022.
  • Cahill Wealth Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Cahill Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.