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
AAPL icon
26
Apple
AAPL
$4.39T
$3.34M 1.42%
13,147
+2,517
NVDA icon
27
NVIDIA
NVDA
$5.49T
$2.46M 1.05%
14,134
-135
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$2.09M 0.89%
23,615
-1,911
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$2.09M 0.89%
28,375
+550
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$1.96M 0.83%
7,633
-427
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$1.81M 0.77%
35,587
+14,480
MSFT icon
32
Microsoft
MSFT
$3.01T
$1.67M 0.71%
4,522
+228
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$12.2B
$1.64M 0.7%
11,306
+612
VTV icon
34
Vanguard Value ETF
VTV
$175B
$1.58M 0.67%
8,076
-373
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.19M 0.5%
8,156
-411
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.8B
$1.04M 0.44%
11,748
+109
AMZN icon
37
Amazon
AMZN
$2.91T
$949K 0.4%
4,555
+759
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$944K 0.4%
17,958
-5,620
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$922K 0.39%
17,053
-676
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$920K 0.39%
8,262
-1,631
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$149B
$897K 0.38%
11,635
+1,308
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$891K 0.38%
13,899
+614
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.83T
$826K 0.35%
2,880
+747
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$643B
$792K 0.34%
2,470
+809
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$754K 0.32%
8,698
-2,394
IAUM icon
46
iShares Gold Trust Micro
IAUM
$7.35B
$728K 0.31%
+15,599
IBM icon
47
IBM
IBM
$202B
$701K 0.3%
2,893
-21
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$597K 0.25%
7,532
+3,016
AVGO icon
49
Broadcom
AVGO
$1.97T
$514K 0.22%
1,662
+301
CAT icon
50
Caterpillar
CAT
$416B
$501K 0.21%
707
-13
1
2
3 4