CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+5.64%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$978K
Cap. Flow %
0.72%
Top 10 Hldgs %
77.64%
Holding
48
New
1
Increased
28
Reduced
8
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$288K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$225K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$174K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$168K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$160K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$293K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$259K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$187K
4
AMZN icon
Amazon
AMZN
$82.6K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$45.9K

Sector Composition

1 Financials 8.27%
2 Healthcare 2.95%
3 Technology 2.27%
4 Consumer Discretionary 1.58%
5 Industrials 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
$50.4M 37.19%
122,536
-713
-0.6% -$293K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.2M 7.56%
22
– –
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.93M 5.85%
311,088
+11,295
+4% +$288K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$7.79M 5.75%
38,161
+15
+0% +$3.06K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7M 5.17%
72,410
+145
+0.2% +$14K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.32M 4.66%
25,248
+54
+0.2% +$13.5K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.26M 3.89%
71,274
+856
+1% +$63.2K
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.48M 3.31%
179,853
+6,755
+4% +$168K
AAPL icon
9
Apple
AAPL
$3.45T
$3.08M 2.27%
18,670
+1
+0% +$165
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.69M 1.99%
6,572
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.45M 1.81%
24,633
+1,015
+4% +$101K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.17M 1.6%
28,247
+2,938
+12% +$225K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.92M 1.42%
79,847
+5,364
+7% +$129K
XPEL icon
14
XPEL
XPEL
$1.03B
$1.78M 1.32%
26,255
+1,120
+4% +$76.1K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.76M 1.3%
11,246
-293
-3% -$45.9K
CLPT icon
16
ClearPoint Neuro
CLPT
$298M
$1.38M 1.02%
163,870
+4,015
+3% +$33.9K
SYK icon
17
Stryker
SYK
$150B
$1.31M 0.97%
4,580
– –
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.29M 0.95%
47,845
+6,451
+16% +$174K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.24M 0.91%
11,629
+1,505
+15% +$160K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.21M 0.89%
52,635
+5,898
+13% +$136K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.2M 0.88%
23,718
+6
+0% +$303
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$939K 0.69%
39,811
+3,610
+10% +$85.2K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$898K 0.66%
15,088
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$862K 0.64%
4,549
-144
-3% -$27.3K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$813K 0.6%
16,996
-3,900
-19% -$187K
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