CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+6.61%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$842K
Cap. Flow %
0.58%
Top 10 Hldgs %
78.12%
Holding
47
New
–
Increased
25
Reduced
11
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$389K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$288K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$209K
4
BND icon
Vanguard Total Bond Market
BND
$186K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$169K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$506K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$159K
3
MRNA icon
Moderna
MRNA
$129K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$118K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$62.1K

Sector Composition

1 Financials 8.58%
2 Healthcare 2.57%
3 Technology 2.49%
4 Consumer Discretionary 1.83%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$811K 0.56%
2,061
– –
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.3B
$808K 0.56%
14,741
+191
+1% +$10.5K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$778K 0.54%
16,848
+117
+0.7% +$5.4K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$648K 0.45%
3,148
+3
+0.1% +$617
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$645K 0.45%
20,809
-871
-4% -$27K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$551K 0.38%
10,134
-150
-1% -$8.16K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$476K 0.33%
1,731
+1
+0.1% +$275
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$448K 0.31%
1,099
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$443K 0.31%
3,399
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$428K 0.3%
5,658
– –
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$3.83B
$426K 0.29%
18,684
+156
+0.8% +$3.56K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$385K 0.27%
2,327
+1
+0% +$165
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$277K 0.19%
2,862
– –
VRNA
39
Verona Pharma
VRNA
$9.16B
$255K 0.18%
12,045
– –
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$251K 0.17%
3,200
– –
ZTS icon
41
Zoetis
ZTS
$69.3B
$249K 0.17%
1,448
+1
+0.1% +$172
MRNA icon
42
Moderna
MRNA
$9.37B
$247K 0.17%
2,032
-1,063
-34% -$129K
SRTS icon
43
Sensus Healthcare
SRTS
$55.7M
$233K 0.16%
73,859
+8,309
+13% +$26.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.16%
667
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$220K 0.15%
1,172
+1
+0.1% +$187
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$219K 0.15%
5,379
+30
+0.6% +$1.22K
XPON icon
47
Expion360
XPON
$5.21M
$217K 0.15%
43,602
+15,830
+57% +$78.7K
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