CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+1.73%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$5.54M
Cap. Flow %
-3.3%
Top 10 Hldgs %
79.15%
Holding
49
New
2
Increased
26
Reduced
10
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.35M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$723K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$585K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$508K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$472K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$429K
3
XPEL icon
XPEL
XPEL
$363K
4
BND icon
Vanguard Total Bond Market
BND
$56.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$54K

Sector Composition

1 Healthcare 2.66%
2 Technology 2.4%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$795K 0.47%
16,079
-270
-2% -$13.3K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$736K 0.44%
19,621
+615
+3% +$23.1K
AMZN icon
28
Amazon
AMZN
$2.44T
$670K 0.4%
3,465
+66
+2% +$12.8K
VKTX icon
29
Viking Therapeutics
VKTX
$3.04B
$667K 0.4%
12,584
+2,738
+28% +$145K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$605K 0.36%
1,659
– –
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$599K 0.36%
2,609
– –
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$3.83B
$559K 0.33%
22,680
+60
+0.3% +$1.48K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$557K 0.33%
1,114
-51
-4% -$25.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$496K 0.3%
1,287
-110
-8% -$42.4K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$471K 0.28%
8,027
+60
+0.8% +$3.52K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$437K 0.26%
5,658
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$412K 0.25%
2,259
+709
+46% +$129K
TMDX icon
38
Transmedics
TMDX
$3.92B
$409K 0.24%
+2,715
New +$409K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$378K 0.23%
2,072
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$309K 0.18%
2,800
– –
AQST icon
41
Aquestive Therapeutics
AQST
$456M
$308K 0.18%
118,561
+32,348
+38% +$84.1K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$294K 0.18%
4,042
+70
+2% +$5.09K
XPEL icon
43
XPEL
XPEL
$1.03B
$267K 0.16%
7,506
-10,220
-58% -$363K
ZTS icon
44
Zoetis
ZTS
$69.3B
$252K 0.15%
1,451
+1
+0.1% +$173
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$243K 0.14%
3,200
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$233K 0.14%
5,316
+21
+0.4% +$919
COST icon
47
Costco
COST
$418B
$225K 0.13%
+265
New +$225K
XPON icon
48
Expion360
XPON
$5.21M
$44.4K 0.03%
44,387
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-17
Closed -$10.4M
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