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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
+6.61%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.46M
Cap. Flow
+$872K
Cap. Flow %
0.6%
Top 10 Hldgs %
78.12%
Holding
47
New
–
Increased
25
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$369K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$209K
4
BND icon
Vanguard Total Bond Market
BND
+$187K
5
CLPT icon
ClearPoint Neuro
CLPT
+$184K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
3
MRNA icon
Moderna
MRNA
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$113K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.38%
2 Financials 8.58%
3 Healthcare 2.57%
4 Technology 2.49%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$54.1M 37.34%
121,400
-1,136
-0.9% -$479K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.4M 7.86%
22
– –
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.84M 6.1%
325,419
+14,331
+5% +$369K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.34M 5.76%
37,879
-282
-0.7% -$58.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.38M 5.1%
74,106
+1,696
+2% +$161K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.63M 4.58%
126,845
+605
+0.5% +$30.1K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.37M 3.7%
73,828
+2,554
+4% +$187K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$4.77M 3.29%
185,625
+5,772
+3% +$141K
AAPL icon
9
Apple
AAPL
$4.59T
$3.61M 2.49%
18,622
-48
-0.3% -$8.36K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.75M 1.9%
6,213
-359
-5% -$151K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.7M 1.86%
27,576
+2,943
+12% +$291K
XPEL icon
12
XPEL
XPEL
$1.4B
$2.21M 1.53%
26,255
– –
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.19M 1.51%
29,063
+816
+3% +$62.1K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.02M 1.4%
83,317
+3,470
+4% +$84.4K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.72M 1.19%
52,640
-3,590
-6% -$113K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.52M 1.05%
55,490
+7,645
+16% +$209K
SYK icon
17
Stryker
SYK
$124B
$1.4M 0.96%
4,580
– –
CLPT icon
18
ClearPoint Neuro
CLPT
$486M
$1.34M 0.93%
185,475
+21,605
+13% +$184K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.29M 0.89%
23,723
+5
+0% +$258
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.21M 0.83%
11,726
+97
+0.8% +$10.1K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.2M 0.83%
51,157
-1,478
-3% -$34.2K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.01M 0.7%
42,121
+2,310
+6% +$54.8K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$889K 0.61%
4,470
-79
-2% -$14.9K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$882K 0.61%
14,957
-131
-0.9% -$7.83K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.9B
$882K 0.61%
51,177
+189
+0.4% +$3.08K
1
2

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LA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cahill Wealth Management held 47 positions worth $145M, up 7% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Cahill Wealth Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $369K increase.
  • Cahill Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $479K.
  • Cahill Wealth Management's ten largest holdings make up 78% of its $145M portfolio in Q2 2023.
  • Cahill Wealth Management opened 0 new positions and closed 0 in Q2 2023.
  • Cahill Wealth Management's portfolio value rose 7% quarter-over-quarter to $145M.

Based on Cahill Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.