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CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.19M
Cap. Flow
+$985K
Cap. Flow %
0.73%
Top 10 Hldgs %
77.64%
Holding
48
New
1
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$286K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$223K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$177K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$171K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$157K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$254K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$183K
4
AMZN icon
Amazon
AMZN
+$77.3K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$46.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Financials 8.27%
3 Healthcare 2.95%
4 Technology 2.27%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$50.4M 37.19%
122,536
-713
-0.6% -$286K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.2M 7.56%
22
– –
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.93M 5.85%
311,088
+11,295
+4% +$286K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.79M 5.75%
38,161
+15
+0% +$3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$7M 5.17%
72,410
+145
+0.2% +$14.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.32M 4.66%
126,240
+270
+0.2% +$13.8K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.26M 3.89%
71,274
+856
+1% +$62.6K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$4.48M 3.31%
179,853
+6,755
+4% +$177K
AAPL icon
9
Apple
AAPL
$4.59T
$3.08M 2.27%
18,670
+1
+0% +$148
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.69M 1.99%
6,572
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.45M 1.81%
24,633
+1,015
+4% +$100K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.17M 1.6%
28,247
+2,938
+12% +$223K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.92M 1.42%
79,847
+5,364
+7% +$127K
XPEL icon
14
XPEL
XPEL
$1.4B
$1.78M 1.32%
26,255
+1,120
+4% +$79K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.76M 1.3%
56,230
-1,465
-3% -$46.4K
CLPT icon
16
ClearPoint Neuro
CLPT
$486M
$1.38M 1.02%
163,870
+4,015
+3% +$35.2K
SYK icon
17
Stryker
SYK
$124B
$1.31M 0.97%
4,580
– –
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.29M 0.95%
47,845
+6,451
+16% +$171K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.24M 0.91%
11,629
+1,505
+15% +$157K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.21M 0.89%
52,635
+5,898
+13% +$136K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.2M 0.88%
23,718
+6
+0% +$296
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$939K 0.69%
39,811
+3,610
+10% +$85.2K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$898K 0.66%
15,088
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$862K 0.64%
4,549
-144
-3% -$27.9K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.9B
$813K 0.6%
50,988
-11,700
-19% -$183K
1
2

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GWA
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NC
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SC
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CCM
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Cahill Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cahill Wealth Management held 48 positions worth $135M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Cahill Wealth Management opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

  • Cahill Wealth Management's largest Q1 2023 buy was Expion360: 23 shares worth $134K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $286K increase.
  • Cahill Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $286K.
  • Cahill Wealth Management's ten largest holdings make up 78% of its $135M portfolio in Q1 2023.
  • Cahill Wealth Management opened 1 new position and closed 0 in Q1 2023.
  • Cahill Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $135M.

Based on Cahill Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.