CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$639K
3
+$312K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$273K

Top Sells

1
+$11.4M
2
+$247K
3
+$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 Change
in Stake 		Capital Flow
26
$750K 0.58%
14,287
-454
27
$723K 0.56%
16,546
-302
28
$626K 0.48%
20,893
+84
29
$614K 0.47%
3,152
+4
30
$502K 0.39%
9,672
-462
31
$496K 0.38%
22,594
+3,910
32
$460K 0.35%
1,731
33
$433K 0.33%
1,103
+4
34
$432K 0.33%
3,399
35
$425K 0.33%
5,658
36
$364K 0.28%
2,284
-43
37
$261K 0.2%
2,862
38
$252K 0.19%
+3,920
39
$252K 0.19%
1,449
+1
40
$234K 0.18%
667
41
$229K 0.18%
3,200
42
$207K 0.16%
1,172
43
$203K 0.16%
5,177
-202
44
$203K 0.16%
+1,550
45
$182K 0.14%
444
+8
46
$170K 0.13%
10,445
-1,600
47
$29K 0.02%
10,475
-63,384
48
– –
-22
49
– –
-2,032
1
2