CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$407K
3
+$374K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$329K

Top Sells

1
+$1.36M
2
+$494K
3
+$215K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7K

Sector Composition

1 Financials 6.61%
2 Healthcare 3.74%
3 Technology 2.44%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$73.2M 37.33%
124,327
+692
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38B
$19.1M 9.74%
551,845
+38,510
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$10.8M 5.51%
93,716
+1,873
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$544B
$10.6M 5.39%
36,488
+66
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.2M 5.21%
15
-2
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.27B
$8.29M 4.23%
269,456
+10,689
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$7.79M 3.97%
125,051
+51
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.71M 2.91%
195,419
+12,802
AAPL icon
9
Apple
AAPL
$3.81T
$4.78M 2.44%
19,096
-3
CLPT icon
10
ClearPoint Neuro
CLPT
$683M
$3.76M 1.92%
244,422
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$661B
$3.61M 1.84%
6,152
+1
BND icon
12
Vanguard Total Bond Market
BND
$138B
$3.33M 1.7%
46,249
-6,874
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.67M 1.36%
30,576
+1,080
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.59M 1.32%
26,688
-286
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.17M 1.1%
83,814
+162
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$1.99M 1.02%
49,395
+8
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$1.95M 0.99%
26,089
-314
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.9M 0.97%
26,565
-124
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.85%
3,672
+750
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$1.6M 0.82%
61,218
+347
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.49M 0.76%
58,856
+1,518
SYK icon
22
Stryker
SYK
$148B
$1.47M 0.75%
4,096
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.39M 0.71%
21,414
+2,808
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.2B
$1.25M 0.64%
55,284
+195
MA icon
25
Mastercard
MA
$518B
$1.09M 0.55%
2,061
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