CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
-4.36%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$7.28M
Cap. Flow %
-5.59%
Top 10 Hldgs %
78.72%
Holding
49
New
2
Increased
20
Reduced
16
Closed
2

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$639K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$312K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$275K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$11.4M
2
MRNA icon
Moderna
MRNA
$247K
3
SRTS icon
Sensus Healthcare
SRTS
$176K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$120K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$104K

Sector Composition

1 Technology 2.45%
2 Healthcare 2.05%
3 Consumer Discretionary 1.89%
4 Financials 0.81%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$750K 0.58%
14,287
-454
-3% -$23.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$723K 0.56%
16,546
-302
-2% -$13.2K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$626K 0.48%
20,893
+84
+0.4% +$2.52K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$614K 0.47%
3,152
+4
+0.1% +$779
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$502K 0.39%
9,672
-462
-5% -$24K
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$3.83B
$496K 0.38%
22,594
+3,910
+21% +$85.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$460K 0.35%
1,731
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$433K 0.33%
1,103
+4
+0.4% +$1.57K
AMZN icon
34
Amazon
AMZN
$2.44T
$432K 0.33%
3,399
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$425K 0.33%
5,658
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$364K 0.28%
2,284
-43
-2% -$6.86K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$261K 0.2%
2,862
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$252K 0.19%
+3,920
New +$252K
ZTS icon
39
Zoetis
ZTS
$69.3B
$252K 0.19%
1,449
+1
+0.1% +$174
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$234K 0.18%
667
– –
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$229K 0.18%
3,200
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$207K 0.16%
1,172
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$203K 0.16%
5,177
-202
-4% -$7.92K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$203K 0.16%
+1,550
New +$203K
XPON icon
45
Expion360
XPON
$5.21M
$182K 0.14%
44,387
+785
+2% +$3.23K
VRNA
46
Verona Pharma
VRNA
$9.16B
$170K 0.13%
10,445
-1,600
-13% -$26.1K
SRTS icon
47
Sensus Healthcare
SRTS
$55.7M
$29K 0.02%
10,475
-63,384
-86% -$176K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-22
Closed -$11.4M
MRNA icon
49
Moderna
MRNA
$9.37B
– –
-2,032
Closed -$247K
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