CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
-15.26%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.36M
Cap. Flow %
4.53%
Top 10 Hldgs %
79.94%
Holding
47
New
6
Increased
18
Reduced
13
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$961K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$859K
4
BND icon
Vanguard Total Bond Market
BND
$772K
5
CLPT icon
ClearPoint Neuro
CLPT
$735K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$389K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$320K
3
VB icon
Vanguard Small-Cap ETF
VB
$281K
4
IWM icon
iShares Russell 2000 ETF
IWM
$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$235K

Sector Composition

1 Financials 8.16%
2 Healthcare 2.55%
3 Technology 2.17%
4 Consumer Discretionary 1.38%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$651K 0.55%
+30,258
New +$651K
MA icon
27
Mastercard
MA
$538B
$650K 0.55%
2,061
– –
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$610K 0.52%
8,437
+360
+4% +$26K
AMZN icon
29
Amazon
AMZN
$2.44T
$592K 0.5%
5,580
+5,339
+2,215% +$566K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$529K 0.45%
3,535
+90
+3% +$13.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$523K 0.44%
12,575
-4,236
-25% -$176K
GMF icon
32
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$421K 0.36%
4,094
-1,230
-23% -$126K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$421K 0.36%
1,929
+1
+0.1% +$218
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$385K 0.33%
+16,368
New +$385K
MRNA icon
35
Moderna
MRNA
$9.37B
$367K 0.31%
2,570
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$363K 0.31%
1,047
– –
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$355K 0.3%
14,720
-3,800
-21% -$91.6K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$260K 0.22%
+2,446
New +$260K
ZTS icon
39
Zoetis
ZTS
$69.3B
$248K 0.21%
1,444
+1
+0.1% +$172
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$226K 0.19%
3,854
+82
+2% +$4.81K
EXPI icon
41
eXp World Holdings
EXPI
$1.7B
$119K 0.1%
+10,120
New +$119K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-667
Closed -$235K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-8,305
Closed -$217K
DIS icon
44
Walt Disney
DIS
$213B
– –
-1,482
Closed -$203K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-80
Closed -$222K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
– –
-1,166
Closed -$239K
ROKU icon
47
Roku
ROKU
$14.2B
– –
-1,611
Closed -$201K
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