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
Cap. Flow
+$8.46M
Cap. Flow %
6.14%
Top 10 Hldgs %
77.91%
Holding
52
New
11
Increased
15
Reduced
19
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.87M
2
BND icon
Vanguard Total Bond Market
BND
$4.36M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.56M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.12M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.11M
5
VEA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51.1M 37.14%
123,249
-7,716
-6% -$3.2M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.5M 7.62%
22
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$7.91M 5.75%
38,146
-2,375
-6% -$493K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.89M 5.74%
299,793
+185,143
+161% +$4.87M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.59M 5.51%
72,265
+6,434
+10% +$675K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.71M 4.87%
25,194
-984
-4% -$262K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.15M 3.74%
70,418
+59,665
+555% +$4.36M
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.8M 3.49%
173,098
+128,302
+286% +$3.56M
AAPL icon
9
Apple
AAPL
$3.45T
$2.87M 2.09%
18,669
-167
-0.9% -$25.7K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.71M 1.97%
6,572
+2,169
+49% +$895K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.33M 1.69%
23,618
-12,670
-35% -$1.25M
XPEL icon
12
XPEL
XPEL
$1.03B
$1.96M 1.42%
25,135
-2,064
-8% -$161K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.91M 1.39%
25,309
-40,700
-62% -$3.07M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.9M 1.38%
11,539
+2
+0% +$329
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.81M 1.31%
74,483
+43,525
+141% +$1.06M
CLPT icon
16
ClearPoint Neuro
CLPT
$298M
$1.5M 1.09%
159,855
+27,667
+21% +$260K
SYK icon
17
Stryker
SYK
$150B
$1.22M 0.89%
4,580
-540
-11% -$144K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.21M 0.88%
23,712
+2,574
+12% +$132K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.12M 0.82%
+41,394
New +$1.12M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.1M 0.8%
+46,737
New +$1.1M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.06M 0.77%
+10,124
New +$1.06M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.02M 0.74%
20,896
-414
-2% -$20.1K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$953K 0.69%
4,693
-3,179
-40% -$645K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$915K 0.66%
15,088
-18,299
-55% -$1.11M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$899K 0.65%
30,679
+7,609
+33% +$223K
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