CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
-4.13%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$817K
Cap. Flow %
-0.73%
Top 10 Hldgs %
80.29%
Holding
43
New
2
Increased
17
Reduced
16
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.06M
3
CLPT icon
ClearPoint Neuro
CLPT
$340K
4
XPEL icon
XPEL
XPEL
$293K
5
SRTS icon
Sensus Healthcare
SRTS
$292K

Top Sells

1
CCXI
ChemoCentryx, Inc.
CCXI
$1.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$708K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$355K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$288K

Sector Composition

1 Financials 8.51%
2 Healthcare 2.87%
3 Technology 2.32%
4 Consumer Discretionary 2.14%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$593K 0.53%
30,958
+700
+2% +$13.4K
MA icon
27
Mastercard
MA
$538B
$586K 0.52%
2,061
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$580K 0.52%
23,070
-28,166
-55% -$708K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$507K 0.45%
3,538
+3
+0.1% +$430
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$462K 0.41%
6,891
-1,546
-18% -$104K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$458K 0.41%
12,552
-23
-0.2% -$839
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$405K 0.36%
1,929
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$356K 0.32%
1,085
+38
+4% +$12.5K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$336K 0.3%
16,478
+110
+0.7% +$2.24K
GMF icon
35
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$317K 0.28%
3,544
-550
-13% -$49.2K
MRNA icon
36
Moderna
MRNA
$9.37B
$303K 0.27%
2,570
– –
SRTS icon
37
Sensus Healthcare
SRTS
$55.7M
$292K 0.26%
+23,350
New +$292K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$256K 0.23%
2,496
+50
+2% +$5.13K
ZTS icon
39
Zoetis
ZTS
$69.3B
$214K 0.19%
1,444
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$202K 0.18%
3,854
– –
EXPI icon
41
eXp World Holdings
EXPI
$1.7B
$151K 0.13%
13,514
+3,394
+34% +$37.9K
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-14,720
Closed -$355K
CCXI
43
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-68,358
Closed -$1.69M
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