CWL

Causey Wealth LLC Portfolio holdings

AUM $236M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.1M
3
+$3.1M
4
REET icon
iShares Global REIT ETF
REET
+$1.18M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.16M

Top Sells

1
+$1.15M
2
+$999K
3
+$979K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$709K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K

Sector Composition

1 Financials 4.95%
2 Technology 3.94%
3 Energy 1.54%
4 Healthcare 0.93%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$17M 7.2%
204,943
+37,082
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$76.7B
$15.2M 6.45%
102,576
+1,623
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$15.1M 6.43%
299,116
+85,561
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$11.4M 4.86%
273,860
-5,027
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
$11.3M 4.8%
327,277
-3,537
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$11.1M 4.72%
189,901
+52,745
VOO icon
7
Vanguard S&P 500 ETF
VOO
$958B
$9.24M 3.92%
15,469
+842
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$9.12M 3.87%
109,107
-823
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.81B
$8.78M 3.73%
135,175
+17,541
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$7.82M 3.32%
58,993
-7,147
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.18M 3.05%
10
DFIV icon
12
Dimensional International Value ETF
DFIV
$19.6B
$7.15M 3.03%
135,396
+9,944
REET icon
13
iShares Global REIT ETF
REET
$4.78B
$7.12M 3.02%
283,222
+45,310
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.11M 3.02%
101,963
-6,377
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.3B
$6.34M 2.69%
85,239
-2,327
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.71M 2.43%
56,777
+2,344
VUG icon
17
Vanguard Growth ETF
VUG
$225B
$4.98M 2.11%
68,376
-918
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.74M 2.01%
38,125
-3,987
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.48M 1.9%
24,295
-5,346
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.42M 1.88%
30,302
-2,753
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$4.08M 1.73%
67,917
-11,604
XOM icon
22
Exxon Mobil
XOM
$628B
$3.62M 1.54%
21,334
+7,228
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.55M 1.51%
7,412
+680
VB icon
24
Vanguard Small-Cap ETF
VB
$76.6B
$3.4M 1.44%
12,982
-4,247
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
$3.35M 1.42%
28,299
-3,463
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