CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+11.03%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
79.05%
Holding
47
New
–
Increased
19
Reduced
16
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$818K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$632K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$771K
2
IWM icon
iShares Russell 2000 ETF
IWM
$207K
3
VRNA
Verona Pharma
VRNA
$170K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$120K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$85.9K

Sector Composition

1 Technology 2.42%
2 Healthcare 2.14%
3 Consumer Discretionary 1.3%
4 Financials 0.75%
5 Industrials 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
$59.3M 39.89%
124,213
+1,324
+1% +$632K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12.3M 8.3%
422,075
+48,029
+13% +$1.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.04M 6.08%
83,515
+6,490
+8% +$703K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.83M 5.94%
37,226
-87
-0.2% -$20.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.01M 4.71%
25,282
+13
+0.1% +$3.6K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.38M 4.29%
219,109
+21,168
+11% +$616K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$4.58M 3.08%
62,329
-10,480
-14% -$771K
AAPL icon
8
Apple
AAPL
$3.45T
$3.6M 2.42%
18,712
+89
+0.5% +$17.1K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.43M 2.3%
119,687
+53,737
+81% +$1.54M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.04M 2.04%
30,585
+3,525
+13% +$350K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.92M 1.96%
6,146
-69
-1% -$32.8K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.16M 1.45%
21,825
+8,275
+61% +$818K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.14M 1.44%
83,752
-76
-0.1% -$1.94K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.02M 1.36%
26,494
-1,124
-4% -$85.9K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.79M 1.21%
50,960
-1,690
-3% -$59.5K
CLPT icon
16
ClearPoint Neuro
CLPT
$298M
$1.58M 1.06%
232,263
+44,179
+23% +$300K
XPEL icon
17
XPEL
XPEL
$1.03B
$1.41M 0.95%
26,247
-8
-0% -$431
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.35M 0.91%
23,140
-409
-2% -$23.9K
SYK icon
19
Stryker
SYK
$150B
$1.33M 0.89%
4,430
-250
-5% -$74.9K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.25M 0.84%
50,245
+3,324
+7% +$83K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.25M 0.84%
51,878
-1,586
-3% -$38.2K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$950K 0.64%
17,070
+71
+0.4% +$3.95K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$940K 0.63%
15,768
+1,481
+10% +$88.3K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$919K 0.62%
14,841
+135
+0.9% +$8.36K
MA icon
25
Mastercard
MA
$538B
$879K 0.59%
2,061
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