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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$11.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.8M

Top Sells

No sells this quarter

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
$5.49T
$2.66M 1.21%
+14,269
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$2.33M 1.06%
+25,526
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$2.3M 1.04%
+27,825
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$2.25M 1.02%
+8,060
MSFT icon
30
Microsoft
MSFT
$3.01T
$2.08M 0.94%
+4,294
XOM icon
31
Exxon Mobil
XOM
$628B
$1.7M 0.77%
+14,106
VTV icon
32
Vanguard Value ETF
VTV
$175B
$1.61M 0.73%
+8,449
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$12.2B
$1.51M 0.69%
+10,694
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.22M 0.55%
+23,578
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.21M 0.55%
+8,567
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.13M 0.51%
+9,893
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$1.08M 0.49%
+21,107
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.8B
$1.03M 0.47%
+11,639
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$967K 0.44%
+11,092
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$953K 0.43%
+17,729
AMZN icon
41
Amazon
AMZN
$2.91T
$876K 0.4%
+3,796
IBM icon
42
IBM
IBM
$202B
$863K 0.39%
+2,914
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$830K 0.38%
+13,285
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$149B
$779K 0.35%
+10,327
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.83T
$669K 0.3%
+2,133
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$643B
$557K 0.25%
+1,661
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.88T
$549K 0.25%
+1,754
ISRG icon
48
Intuitive Surgical
ISRG
$153B
$545K 0.25%
+963
AVGO icon
49
Broadcom
AVGO
$1.97T
$471K 0.21%
+1,361
TSLA icon
50
Tesla
TSLA
$1.67T
$446K 0.2%
+992
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