CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
-4.36%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$7.28M
Cap. Flow %
-5.59%
Top 10 Hldgs %
78.72%
Holding
49
New
2
Increased
20
Reduced
16
Closed
2

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$639K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$312K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$275K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$11.4M
2
MRNA icon
Moderna
MRNA
$247K
3
SRTS icon
Sensus Healthcare
SRTS
$176K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$120K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$104K

Sector Composition

1 Technology 2.45%
2 Healthcare 2.05%
3 Consumer Discretionary 1.89%
4 Financials 0.81%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.8M 40.51%
122,889
+1,489
+1% +$639K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.8M 7.52%
374,046
+48,627
+15% +$1.27M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$7.93M 6.08%
37,313
-566
-1% -$120K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.27M 5.58%
77,025
+2,919
+4% +$275K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.3M 4.84%
25,269
-100
-0.4% -$24.9K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$5.08M 3.9%
72,809
-1,019
-1% -$71.1K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$5.02M 3.85%
197,941
+12,316
+7% +$312K
AAPL icon
8
Apple
AAPL
$3.45T
$3.19M 2.45%
18,623
+1
+0% +$171
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.66M 2.04%
6,215
+2
+0% +$855
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.54M 1.95%
27,060
-516
-2% -$48.5K
XPEL icon
11
XPEL
XPEL
$1.03B
$2.02M 1.55%
26,255
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2M 1.53%
27,618
-1,445
-5% -$104K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.96M 1.5%
83,828
+511
+0.6% +$11.9K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.72M 1.32%
65,950
+10,460
+19% +$273K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.68M 1.29%
52,650
+42,122
+400% +$1.34M
SYK icon
16
Stryker
SYK
$150B
$1.28M 0.98%
4,680
+100
+2% +$27.3K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.24M 0.95%
23,549
-174
-0.7% -$9.13K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.21M 0.93%
53,464
+2,307
+5% +$52.1K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.2M 0.92%
13,550
+1,824
+16% +$162K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.09M 0.84%
46,921
+4,800
+11% +$112K
CLPT icon
21
ClearPoint Neuro
CLPT
$298M
$942K 0.72%
188,084
+2,609
+1% +$13.1K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$847K 0.65%
16,999
-60
-0.4% -$2.99K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$839K 0.64%
4,436
-34
-0.8% -$6.43K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$830K 0.64%
14,706
-251
-2% -$14.2K
MA icon
25
Mastercard
MA
$538B
$816K 0.63%
2,061
– –
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