CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+11.03%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
79.05%
Holding
47
New
–
Increased
19
Reduced
16
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$818K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$632K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$771K
2
IWM icon
iShares Russell 2000 ETF
IWM
$207K
3
VRNA
Verona Pharma
VRNA
$170K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$120K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$85.9K

Sector Composition

1 Technology 2.42%
2 Healthcare 2.14%
3 Consumer Discretionary 1.3%
4 Financials 0.75%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.8B
$871K 0.59%
4,081
-355
-8% -$75.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$802K 0.54%
16,742
+196
+1% +$9.39K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$637K 0.43%
19,166
-1,727
-8% -$57.4K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$572K 0.38%
2,606
-546
-17% -$120K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$3.78B
$547K 0.37%
22,627
+33
+0.1% +$798
AMZN icon
31
Amazon
AMZN
$2.4T
$517K 0.35%
3,399
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$503K 0.34%
1,658
-73
-4% -$22.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$718B
$485K 0.33%
1,111
+8
+0.7% +$3.5K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$477K 0.32%
8,489
-1,183
-12% -$66.4K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$438K 0.29%
5,658
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.1B
$373K 0.25%
2,072
-212
-9% -$38.1K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$299K 0.2%
2,862
– –
ZTS icon
38
Zoetis
ZTS
$67.8B
$286K 0.19%
1,449
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$279K 0.19%
3,972
+52
+1% +$3.66K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$256K 0.17%
3,200
– –
XPON icon
41
Expion360
XPON
$4.73M
$239K 0.16%
44,387
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.16%
667
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$221K 0.15%
5,376
+199
+4% +$8.18K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.54T
$217K 0.15%
1,550
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.5B
– –
-1,172
Closed -$207K
SRTS icon
46
Sensus Healthcare
SRTS
$55.9M
– –
-10,475
Closed -$29K
VRNA
47
Verona Pharma
VRNA
$9.17B
– –
-10,445
Closed -$170K
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