CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+8.6%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$14.2M
Cap. Flow %
7.33%
Top 10 Hldgs %
78.3%
Holding
51
New
3
Increased
21
Reduced
21
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$11.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$859K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$753K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$513K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$417K
2
BND icon
Vanguard Total Bond Market
BND
$338K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$330K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$292K
5
XPEL icon
XPEL
XPEL
$267K

Sector Composition

1 Financials 7.28%
2 Healthcare 3.54%
3 Technology 2.3%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$71.3M 36.8%
123,635
+368
+0.3% +$212K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.6M 9.08%
513,335
+25,061
+5% +$859K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.8M 6.06%
+17
New +$11.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.7M 5.54%
91,843
+4,388
+5% +$513K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 5.32%
36,422
-292
-0.8% -$82.7K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.97M 4.11%
258,767
+12,999
+5% +$400K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.79M 4.02%
125,000
-485
-0.4% -$30.2K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.8M 3%
182,617
+33,390
+22% +$1.06M
AAPL icon
9
Apple
AAPL
$3.45T
$4.45M 2.3%
19,099
-12
-0.1% -$2.8K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$3.99M 2.06%
53,123
-4,503
-8% -$338K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.53M 1.82%
6,151
+2
+0% +$1.15K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.89M 1.49%
29,496
-614
-2% -$60.2K
CLPT icon
13
ClearPoint Neuro
CLPT
$298M
$2.74M 1.41%
244,422
+35
+0% +$392
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.73M 1.41%
26,974
-3,256
-11% -$330K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.35M 1.21%
83,652
+38
+0% +$1.07K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.07M 1.07%
26,403
+42
+0.2% +$3.29K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.01M 1.04%
49,387
-38
-0.1% -$1.54K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.87M 0.97%
26,689
-5,956
-18% -$417K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.71M 0.88%
60,871
+7,159
+13% +$202K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.57M 0.81%
57,338
+80
+0.1% +$2.19K
SYK icon
21
Stryker
SYK
$150B
$1.48M 0.76%
4,096
-334
-8% -$121K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.69%
2,922
+1,635
+127% +$753K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.22M 0.63%
18,363
-4,387
-19% -$292K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.21M 0.62%
18,606
-223
-1% -$14.5K
MA icon
25
Mastercard
MA
$538B
$1.02M 0.53%
2,061
-4
-0.2% -$1.98K
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