CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+8.6%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$14.2M
Cap. Flow %
7.33%
Top 10 Hldgs %
78.3%
Holding
51
New
3
Increased
21
Reduced
21
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$11.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$859K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$753K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$513K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$417K
2
BND icon
Vanguard Total Bond Market
BND
$338K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$330K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$292K
5
XPEL icon
XPEL
XPEL
$267K

Sector Composition

1 Financials 7.28%
2 Healthcare 3.54%
3 Technology 2.3%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$957K 0.49%
4,033
+5
+0.1% +$1.19K
VKTX icon
27
Viking Therapeutics
VKTX
$3.04B
$872K 0.45%
13,780
+1,196
+10% +$75.7K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$868K 0.45%
12,828
-1,425
-10% -$96.5K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$778K 0.4%
19,612
-9
-0% -$357
AQST icon
30
Aquestive Therapeutics
AQST
$456M
$712K 0.37%
142,941
+24,380
+21% +$121K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$685K 0.35%
12,967
-3,112
-19% -$164K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$684K 0.35%
1,296
+182
+16% +$96.1K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$636K 0.33%
2,614
+5
+0.2% +$1.22K
AMZN icon
34
Amazon
AMZN
$2.44T
$633K 0.33%
3,399
-66
-2% -$12.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$623K 0.32%
1,659
– –
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$3.83B
$609K 0.31%
22,696
+16
+0.1% +$429
TMDX icon
37
Transmedics
TMDX
$3.92B
$547K 0.28%
3,486
+771
+28% +$121K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$484K 0.25%
7,681
-346
-4% -$21.8K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$449K 0.23%
5,658
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$416K 0.21%
2,072
– –
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$328K 0.17%
2,800
– –
ZTS icon
42
Zoetis
ZTS
$69.3B
$284K 0.15%
1,453
+2
+0.1% +$391
COST icon
43
Costco
COST
$418B
$281K 0.15%
317
+52
+20% +$46.1K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$260K 0.13%
3,200
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$257K 0.13%
1,551
-708
-31% -$117K
WMT icon
46
Walmart
WMT
$774B
$253K 0.13%
+3,129
New +$253K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$235K 0.12%
3,014
-1,028
-25% -$80.2K
VRNA
48
Verona Pharma
VRNA
$9.16B
$223K 0.12%
+7,745
New +$223K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$215K 0.11%
4,503
-813
-15% -$38.9K
XPON icon
50
Expion360
XPON
$5.21M
$1.26K ﹤0.01%
24,387
-20,000
-45% -$1.03K
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