CWM
Cahill Wealth Management Portfolio holdings
AUM
$196M
This Quarter Return
-4.13%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-5.3%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
43
New
2
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.06M |
| 3 |
ClearPoint Neuro
CLPT
|
$340K |
| 4 |
XPEL
XPEL
|
$293K |
| 5 |
Sensus Healthcare
SRTS
|
$292K |
Top Sells
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Healthcare | 2.87% |
| 3 | Technology | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 41.94% |
130,965
-3,030
| -2% | -$1.09M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.94M | 7.98% |
22
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.27M | 6.49% |
40,521
-36
| -0.1% | -$6.46K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.74M | 5.12% |
26,178
+1,205
| +5% | +$264K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 5.12% |
65,831
-3,301
| -5% | -$288K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.85M | 4.33% |
66,009
+26
| +0% | +$1.91K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.5M | 3.12% |
36,288
-805
| -2% | -$77.6K |
|
8
Apple
AAPL
$3.45T
| $2.6M | 2.32% |
18,836
+51
| +0.3% | +$7.05K |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.55M | 2.28% |
114,650
+47,501
| +71% | +$1.06M |
|
|
10
XPEL
XPEL
$1.03B
| $1.75M | 1.56% |
27,199
+4,542
| +20% | +$293K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.63M | 1.45% |
33,387
-609
| -2% | -$29.7K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.6M | 1.43% |
11,537
+3
| +0% | +$416 |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 1.4% |
+4,403
| New | +$1.57M |
|
|
14
ClearPoint Neuro
CLPT
$298M
| $1.37M | 1.22% |
132,188
+32,816
| +33% | +$340K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 1.2% |
7,872
-663
| -8% | -$113K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 1.15% |
35,474
-371
| -1% | -$13.5K |
|
17
Stryker
SYK
$150B
| $1.04M | 0.93% |
5,120
-417
| -8% | -$84.5K |
|
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $976K | 0.87% |
44,796
+6,714
| +18% | +$146K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $932K | 0.83% |
21,138
-433
| -2% | -$19.1K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $894K | 0.8% |
21,310
+79
| +0.4% | +$3.31K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $770K | 0.69% |
17,366
-9
| -0.1% | -$399 |
|
22
Vanguard Total Bond Market
BND
$134B
| $767K | 0.68% |
10,753
+486
| +5% | +$34.7K |
|
23
Amazon
AMZN
$2.44T
| $647K | 0.58% |
5,730
+150
| +3% | +$16.9K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $620K | 0.55% |
3,636
-840
| -19% | -$143K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $614K | 0.55% |
7,836
-1,835
| -19% | -$144K |
|