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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$77.5B
$14.5M 6.58%
100,953
+2,657
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$14.1M 6.38%
167,861
+19,677
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$11.6M 5.25%
278,887
+6,288
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$10.9M 4.97%
330,814
-7,529
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$10.8M 4.91%
213,555
+2,651
VOO icon
6
Vanguard S&P 500 ETF
VOO
$959B
$9.17M 4.17%
14,627
+3,057
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$9.07M 4.12%
109,930
+10,089
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$8.7M 3.95%
66,140
+1,181
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29B
$8.06M 3.66%
137,156
+14,886
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
$7.65M 3.47%
117,634
+7,578
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.55M 3.43%
10
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.28M 3.31%
108,340
+6,404
DFIV icon
13
Dimensional International Value ETF
DFIV
$19.8B
$6.26M 2.84%
125,452
+6,061
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.5B
$6.25M 2.84%
87,566
-3,275
REET icon
15
iShares Global REIT ETF
REET
$4.8B
$5.94M 2.7%
237,912
+26,857
VUG icon
16
Vanguard Growth ETF
VUG
$225B
$5.63M 2.56%
69,294
+5,166
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.27M 2.4%
54,433
+3,361
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$5.26M 2.39%
29,641
-1,301
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.06M 2.3%
42,112
-26
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.74M 2.15%
33,055
-1,348
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$4.55M 2.07%
79,521
+2,118
VB icon
22
Vanguard Small-Cap ETF
VB
$76.8B
$4.44M 2.02%
17,229
-637
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$3.61M 1.64%
31,762
-442
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.38M 1.54%
6,732
+86
AAPL icon
25
Apple
AAPL
$4.48T
$2.89M 1.31%
10,630
+988
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