CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
-15.26%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.36M
Cap. Flow %
4.53%
Top 10 Hldgs %
79.94%
Holding
47
New
6
Increased
18
Reduced
13
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$961K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$859K
4
BND icon
Vanguard Total Bond Market
BND
$772K
5
CLPT icon
ClearPoint Neuro
CLPT
$735K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$389K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$320K
3
VB icon
Vanguard Small-Cap ETF
VB
$281K
4
IWM icon
iShares Russell 2000 ETF
IWM
$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$235K

Sector Composition

1 Financials 8.16%
2 Healthcare 2.55%
3 Technology 2.17%
4 Consumer Discretionary 1.38%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.8M 42.96%
133,995
+2,535
+2% +$961K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$9M 7.61%
22
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$7.65M 6.47%
40,557
-108
-0.3% -$20.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.39M 5.4%
69,132
+5,809
+9% +$537K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.65M 4.78%
24,973
+1,338
+6% +$303K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.12M 4.33%
65,983
-1,147
-2% -$89.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.77M 3.19%
37,093
-295
-0.8% -$30K
AAPL icon
8
Apple
AAPL
$3.45T
$2.57M 2.17%
18,785
+2
+0% +$273
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.87M 1.58%
33,996
-2,753
-7% -$152K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.71M 1.45%
11,534
+1
+0% +$148
CCXI
11
DELISTED
ChemoCentryx, Inc.
CCXI
$1.69M 1.43%
68,358
+23,445
+52% +$581K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.56M 1.32%
67,149
+59,801
+814% +$1.39M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$1.5M 1.27%
8,535
-1,595
-16% -$281K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.46M 1.24%
35,845
-9,528
-21% -$389K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.35M 1.15%
51,236
-12,104
-19% -$320K
CLPT icon
16
ClearPoint Neuro
CLPT
$298M
$1.3M 1.1%
99,372
+56,391
+131% +$735K
SYK icon
17
Stryker
SYK
$150B
$1.1M 0.93%
5,537
-601
-10% -$120K
XPEL icon
18
XPEL
XPEL
$1.03B
$1.04M 0.88%
22,657
+8,112
+56% +$372K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1M 0.85%
21,571
-1,864
-8% -$86.6K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$938K 0.79%
21,231
+73
+0.3% +$3.23K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$868K 0.73%
17,375
+173
+1% +$8.64K
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$859K 0.73%
+38,082
New +$859K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$785K 0.66%
4,476
+464
+12% +$81.4K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$772K 0.65%
+10,267
New +$772K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$766K 0.65%
9,671
-923
-9% -$73.1K
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