CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$407K
3
+$374K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$329K

Top Sells

1
+$1.36M
2
+$494K
3
+$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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$74.2B
$967K 0.49%
4,026
-7
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$794K 0.41%
19,614
+2
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$791K 0.4%
13,020
+192
AMZN icon
29
Amazon
AMZN
$2.38T
$746K 0.38%
3,399
VOO icon
30
Vanguard S&P 500 ETF
VOO
$850B
$712K 0.36%
1,322
+26
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$664K 0.34%
2,617
+3
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$209B
$628K 0.32%
13,141
+174
VKTX icon
33
Viking Therapeutics
VKTX
$2.97B
$615K 0.31%
15,295
+1,515
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$558K 0.28%
1,390
-269
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.26B
$558K 0.28%
22,732
+36
AQST icon
36
Aquestive Therapeutics
AQST
$468M
$509K 0.26%
143,051
+110
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$444K 0.23%
7,740
+59
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$441K 0.23%
5,658
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$35.3B
$411K 0.21%
2,072
TMDX icon
40
Transmedics
TMDX
$4.43B
$369K 0.19%
5,920
+2,434
VRNA
41
DELISTED
Verona Pharma
VRNA
$360K 0.18%
7,745
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$355K 0.18%
2,800
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.01T
$313K 0.16%
1,652
+101
COST icon
44
Costco
COST
$439B
$291K 0.15%
317
WMT icon
45
Walmart Inc
WMT
$1.01T
$287K 0.15%
3,179
+50
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$239K 0.12%
3,200
ZTS icon
47
Zoetis
ZTS
$55.8B
$237K 0.12%
1,454
+1
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$176B
$215K 0.11%
3,061
+47
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11.8B
$202K 0.1%
+1,921
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$113B
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