CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+7.83%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$8.46M
Cap. Flow %
6.14%
Top 10 Hldgs %
77.91%
Holding
52
New
11
Increased
15
Reduced
19
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.87M
2
BND icon
Vanguard Total Bond Market
BND
$4.36M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.56M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.12M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$857K

Sector Composition

1 Financials 8.32%
2 Healthcare 3.02%
3 Technology 2.09%
4 Consumer Discretionary 1.73%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$867K 0.63%
36,201
+19,723
+120% +$472K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.3B
$825K 0.6%
+14,549
New +$825K
MA icon
28
Mastercard
MA
$538B
$764K 0.56%
2,061
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$760K 0.55%
16,675
-18,799
-53% -$857K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$625K 0.45%
3,141
-495
-14% -$98.5K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$556K 0.4%
10,270
-7,096
-41% -$384K
MRNA icon
32
Moderna
MRNA
$9.37B
$534K 0.39%
3,112
+542
+21% +$92.9K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$429K 0.31%
+5,658
New +$429K
AMZN icon
34
Amazon
AMZN
$2.44T
$418K 0.3%
4,199
-1,531
-27% -$152K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$415K 0.3%
1,095
+10
+0.9% +$3.79K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$412K 0.3%
1,730
-199
-10% -$47.4K
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$3.83B
$410K 0.3%
+17,520
New +$410K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$404K 0.29%
2,325
-1,213
-34% -$211K
SRTS icon
39
Sensus Healthcare
SRTS
$55.7M
$404K 0.29%
57,065
+33,715
+144% +$239K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$265K 0.19%
2,862
-4,974
-63% -$461K
ZTS icon
41
Zoetis
ZTS
$69.3B
$263K 0.19%
1,611
+167
+12% +$27.2K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$252K 0.18%
+3,200
New +$252K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$225K 0.16%
+1,170
New +$225K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$221K 0.16%
5,345
-7,207
-57% -$299K
VRNA
45
Verona Pharma
VRNA
$9.16B
$218K 0.16%
+9,750
New +$218K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$209K 0.15%
+667
New +$209K
RNAZ icon
47
TransCode Therapeutics
RNAZ
$8.11M
$22.9K 0.02%
+47,060
New +$22.9K
EXPI icon
48
eXp World Holdings
EXPI
$1.7B
– –
-13,514
Closed -$151K
GMF icon
49
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-3,544
Closed -$317K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,854
Closed -$202K
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