CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+1.73%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$5.54M
Cap. Flow %
-3.3%
Top 10 Hldgs %
79.15%
Holding
49
New
2
Increased
26
Reduced
10
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.35M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$723K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$585K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$508K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$472K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$429K
3
XPEL icon
XPEL
XPEL
$363K
4
BND icon
Vanguard Total Bond Market
BND
$56.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$54K

Sector Composition

1 Healthcare 2.66%
2 Technology 2.4%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$67.5M 40.23% 123,267 -784 -0.6% -$429K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.7M 9.39% 488,274 +41,982 +9% +$1.35M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$9.82M 5.86% 36,714 -62 -0.2% -$16.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.33M 5.56% 87,455 +2,453 +3% +$262K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.34M 4.38% 125,485 -923 -0.7% -$54K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.07M 4.22% 245,768 +17,642 +8% +$508K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.43M 2.64% 149,227 +24,366 +20% +$723K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.15M 2.48% 57,626 -786 -1% -$56.6K
AAPL icon
9
Apple
AAPL
$3.45T
$4.02M 2.4% 19,111 +288 +2% +$60.6K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.35M 2% 6,149 +1 +0% +$544
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.93M 1.75% 30,230 +1,154 +4% +$112K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.85M 1.7% 30,110 +6,167 +26% +$585K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.2M 1.31% 83,614 +113 +0.1% +$2.97K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.11M 1.26% 32,645 +7,293 +29% +$472K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.97M 1.18% 26,361 -216 -0.8% -$16.2K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.88M 1.12% 49,425 +55 +0.1% +$2.09K
SYK icon
17
Stryker
SYK
$150B
$1.51M 0.9% 4,430 – –
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.48M 0.88% 57,258 +5,554 +11% +$144K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.47M 0.88% 53,712 +2,984 +6% +$81.9K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.46M 0.87% 22,750 +5,627 +33% +$361K
CLPT icon
21
ClearPoint Neuro
CLPT
$298M
$1.32M 0.79% 244,387 – –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.13M 0.67% 18,829 +2,928 +18% +$176K
MA icon
23
Mastercard
MA
$538B
$911K 0.54% 2,065 +4 +0.2% +$1.77K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$879K 0.52% 14,253 -151 -1% -$9.31K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$878K 0.52% 4,028 – –
1
2