CWM
Cahill Wealth Management Portfolio holdings
AUM
$196M
This Quarter Return
+7.83%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
52
New
11
Increased
15
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$857K |
Sector Composition
| 1 | Financials | 8.32% |
| 2 | Healthcare | 3.02% |
| 3 | Technology | 2.09% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,496
| Closed | -$256K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-6,891
| Closed | -$462K |
|