CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+6.61%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$842K
Cap. Flow %
0.58%
Top 10 Hldgs %
78.12%
Holding
47
New
–
Increased
25
Reduced
11
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$389K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$288K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$209K
4
BND icon
Vanguard Total Bond Market
BND
$186K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$169K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$506K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$159K
3
MRNA icon
Moderna
MRNA
$129K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$118K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$62.1K

Sector Composition

1 Financials 8.58%
2 Healthcare 2.57%
3 Technology 2.49%
4 Consumer Discretionary 1.83%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$54.1M 37.34%
121,400
-1,136
-0.9% -$506K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.4M 7.86%
22
– –
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.84M 6.1%
325,419
+14,331
+5% +$389K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.34M 5.76%
37,879
-282
-0.7% -$62.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.38M 5.1%
74,106
+1,696
+2% +$169K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.63M 4.58%
25,369
+121
+0.5% +$31.6K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.37M 3.7%
73,828
+2,554
+4% +$186K
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.77M 3.29%
185,625
+5,772
+3% +$148K
AAPL icon
9
Apple
AAPL
$3.45T
$3.61M 2.49%
18,622
-48
-0.3% -$9.31K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.75M 1.9%
6,213
-359
-5% -$159K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.7M 1.86%
27,576
+2,943
+12% +$288K
XPEL icon
12
XPEL
XPEL
$1.03B
$2.21M 1.53%
26,255
– –
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.19M 1.51%
29,063
+816
+3% +$61.4K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.02M 1.4%
83,317
+3,470
+4% +$84.2K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.72M 1.19%
10,528
-718
-6% -$118K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.52M 1.05%
55,490
+7,645
+16% +$209K
SYK icon
17
Stryker
SYK
$150B
$1.4M 0.96%
4,580
– –
CLPT icon
18
ClearPoint Neuro
CLPT
$298M
$1.34M 0.93%
185,475
+21,605
+13% +$156K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.29M 0.89%
23,723
+5
+0% +$272
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.21M 0.83%
11,726
+97
+0.8% +$9.99K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.2M 0.83%
51,157
-1,478
-3% -$34.7K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.01M 0.7%
42,121
+2,310
+6% +$55.6K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$889K 0.61%
4,470
-79
-2% -$15.7K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$882K 0.61%
14,957
-131
-0.9% -$7.73K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$882K 0.61%
17,059
+63
+0.4% +$3.26K
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