CWL

Causey Wealth LLC Portfolio holdings

AUM $236M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.54M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$875K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$820K

Top Sells

1
+$921K
2
+$701K
3
+$254K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$246K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$228K

Sector Composition

1 Financials 5.52%
2 Technology 4.17%
3 Healthcare 1.03%
4 Communication Services 0.85%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.32T
$2.66M 1.21%
14,269
+8,274
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$2.33M 1.06%
25,526
+624
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$2.3M 1.04%
27,825
-2,745
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$2.25M 1.02%
8,060
-253
MSFT icon
30
Microsoft
MSFT
$3.11T
$2.08M 0.94%
4,294
+1,062
XOM icon
31
Exxon Mobil
XOM
$644B
$1.7M 0.77%
14,106
+709
VTV icon
32
Vanguard Value ETF
VTV
$175B
$1.61M 0.73%
8,449
-363
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$12.2B
$1.51M 0.69%
10,694
-756
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.22M 0.55%
23,578
-386
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.21M 0.55%
8,567
+4
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.13M 0.51%
9,893
-484
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.29B
$1.08M 0.49%
21,107
+6,988
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.1B
$1.03M 0.47%
11,639
-220
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$967K 0.44%
11,092
-103
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$953K 0.43%
17,729
-557
AMZN icon
41
Amazon
AMZN
$2.89T
$876K 0.4%
3,796
+2,616
IBM icon
42
IBM
IBM
$238B
$863K 0.39%
2,914
+2
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$830K 0.38%
13,285
-832
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$148B
$779K 0.35%
10,327
-751
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.65T
$669K 0.3%
2,133
+1,068
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$644B
$557K 0.25%
1,661
-154
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.7T
$549K 0.25%
1,754
+650
ISRG icon
48
Intuitive Surgical
ISRG
$156B
$545K 0.25%
963
+310
AVGO icon
49
Broadcom
AVGO
$1.96T
$471K 0.21%
+1,361
TSLA icon
50
Tesla
TSLA
$1.57T
$446K 0.2%
992
+367
1
2
3 4