CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
This Quarter Return
+0.87%
1 Year Return
+8.5%
3 Year Return
+24.65%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
78.64%
Holding
51
New
1
Increased
30
Reduced
8
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.33M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$838K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$407K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$340K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.36M
2
BND icon
Vanguard Total Bond Market
BND
$494K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$73.2M 37.33%
124,327
+692
+0.6% +$407K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.1M 9.74%
551,845
+38,510
+8% +$1.33M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.8M 5.51%
93,716
+1,873
+2% +$216K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 5.39%
36,488
+66
+0.2% +$19.1K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.2M 5.21%
15
-2
-12% -$1.36M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.29M 4.23%
269,456
+10,689
+4% +$329K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.79M 3.97%
125,051
+51
+0% +$3.18K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.71M 2.91%
195,419
+12,802
+7% +$374K
AAPL icon
9
Apple
AAPL
$3.45T
$4.78M 2.44%
19,096
-3
-0% -$751
CLPT icon
10
ClearPoint Neuro
CLPT
$298M
$3.76M 1.92%
244,422
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.61M 1.84%
6,152
+1
+0% +$586
BND icon
12
Vanguard Total Bond Market
BND
$134B
$3.33M 1.7%
46,249
-6,874
-13% -$494K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.67M 1.36%
30,576
+1,080
+4% +$94.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.59M 1.32%
26,688
-286
-1% -$27.7K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.17M 1.1%
83,814
+162
+0.2% +$4.19K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.99M 1.02%
49,395
+8
+0% +$323
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.95M 0.99%
26,089
-314
-1% -$23.5K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.9M 0.97%
26,565
-124
-0.5% -$8.86K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.85%
3,672
+750
+26% +$340K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.6M 0.82%
61,218
+347
+0.6% +$9.09K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.49M 0.76%
58,856
+1,518
+3% +$38.5K
SYK icon
22
Stryker
SYK
$150B
$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
+15% +$183K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1.25M 0.64%
55,284
+36,921
+201% +$838K
MA icon
25
Mastercard
MA
$538B
$1.09M 0.55%
2,061
– –
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