CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+5.64%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$978K
Cap. Flow %
0.72%
Top 10 Hldgs %
77.64%
Holding
48
New
1
Increased
28
Reduced
8
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$288K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$225K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$174K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$168K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$160K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$293K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$259K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$187K
4
AMZN icon
Amazon
AMZN
$82.6K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$45.9K

Sector Composition

1 Financials 8.27%
2 Healthcare 2.95%
3 Technology 2.27%
4 Consumer Discretionary 1.58%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$767K 0.57%
14,550
+1
+0% +$53
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$756K 0.56%
16,731
+56
+0.3% +$2.53K
MA icon
28
Mastercard
MA
$538B
$749K 0.55%
2,061
– –
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$624K 0.46%
21,680
-8,999
-29% -$259K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$613K 0.45%
3,145
+4
+0.1% +$780
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$550K 0.41%
10,284
+14
+0.1% +$749
MRNA icon
32
Moderna
MRNA
$9.37B
$475K 0.35%
3,095
-17
-0.5% -$2.61K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$431K 0.32%
5,658
– –
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$3.83B
$426K 0.31%
18,528
+1,008
+6% +$23.2K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$423K 0.31%
1,730
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$413K 0.31%
1,099
+4
+0.4% +$1.5K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$369K 0.27%
2,326
+1
+0% +$159
AMZN icon
38
Amazon
AMZN
$2.44T
$351K 0.26%
3,399
-800
-19% -$82.6K
SRTS icon
39
Sensus Healthcare
SRTS
$55.7M
$342K 0.25%
65,550
+8,485
+15% +$44.2K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$261K 0.19%
2,862
– –
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$255K 0.19%
3,200
– –
VRNA
42
Verona Pharma
VRNA
$9.16B
$242K 0.18%
12,045
+2,295
+24% +$46.1K
ZTS icon
43
Zoetis
ZTS
$69.3B
$241K 0.18%
1,447
-164
-10% -$27.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$216K 0.16%
5,349
+4
+0.1% +$162
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$209K 0.15%
1,171
+1
+0.1% +$178
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.15%
667
– –
XPON icon
47
Expion360
XPON
$5.21M
$134K 0.1%
+27,772
New +$134K
RNAZ icon
48
TransCode Therapeutics
RNAZ
$8.11M
– –
-47,060
Closed -$22.9K
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