CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+0.87%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
78.64%
Holding
51
New
1
Increased
30
Reduced
8
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.33M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$838K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$407K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$340K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.36M
2
BND icon
Vanguard Total Bond Market
BND
$494K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$215K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$108K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.7K

Sector Composition

1 Financials 6.61%
2 Healthcare 3.74%
3 Technology 2.44%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66B
$967K 0.49%
4,026
-7
-0.2% -$1.68K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$794K 0.41%
19,614
+2
+0% +$81
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$791K 0.4%
13,020
+192
+1% +$11.7K
AMZN icon
29
Amazon
AMZN
$2.4T
$746K 0.38%
3,399
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$719B
$712K 0.36%
1,322
+26
+2% +$14K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$664K 0.34%
2,617
+3
+0.1% +$761
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$628K 0.32%
13,141
+174
+1% +$8.32K
VKTX icon
33
Viking Therapeutics
VKTX
$3.05B
$615K 0.31%
15,295
+1,515
+11% +$61K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$558K 0.28%
1,390
-269
-16% -$108K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$3.78B
$558K 0.28%
22,732
+36
+0.2% +$884
AQST icon
36
Aquestive Therapeutics
AQST
$477M
$509K 0.26%
143,051
+110
+0.1% +$392
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$444K 0.23%
7,740
+59
+0.8% +$3.39K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$441K 0.23%
5,658
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$411K 0.21%
2,072
– –
TMDX icon
40
Transmedics
TMDX
$3.82B
$369K 0.19%
5,920
+2,434
+70% +$152K
VRNA
41
Verona Pharma
VRNA
$9.16B
$360K 0.18%
7,745
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$355K 0.18%
2,800
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.53T
$313K 0.16%
1,652
+101
+7% +$19.1K
COST icon
44
Costco
COST
$418B
$291K 0.15%
317
– –
WMT icon
45
Walmart
WMT
$775B
$287K 0.15%
3,179
+50
+2% +$4.52K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$239K 0.12%
3,200
– –
ZTS icon
47
Zoetis
ZTS
$67.9B
$237K 0.12%
1,454
+1
+0.1% +$163
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$215K 0.11%
3,061
+47
+2% +$3.3K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11B
$202K 0.1%
+1,921
New +$202K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-4,503
Closed -$215K
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