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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.88T
$494K 0.21%
1,719
-35
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$464K 0.2%
811
+183
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$90.8B
$459K 0.19%
+14,967
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$453K 0.19%
+2,364
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$448K 0.19%
+11,500
ISRG icon
56
Intuitive Surgical
ISRG
$153B
$442K 0.19%
958
-5
BMY icon
57
Bristol-Myers Squibb
BMY
$115B
$440K 0.19%
7,262
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$423K 0.18%
+8,400
AMGN icon
59
Amgen
AMGN
$182B
$414K 0.18%
1,176
-5
MA icon
60
Mastercard
MA
$434B
$403K 0.17%
806
+127
TSLA icon
61
Tesla
TSLA
$1.67T
$371K 0.16%
998
+6
VDE icon
62
Vanguard Energy ETF
VDE
$10B
$363K 0.15%
2,098
-389
SYK icon
63
Stryker
SYK
$116B
$358K 0.15%
1,091
+3
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$74.3B
$350K 0.15%
1,636
+2
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$106B
$349K 0.15%
+1,624
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$341K 0.14%
3,618
+708
TSM icon
67
TSMC
TSM
$2.07T
$327K 0.14%
+967
V icon
68
Visa
V
$609B
$306K 0.13%
1,013
-93
LLY icon
69
Eli Lilly
LLY
$906B
$297K 0.13%
323
-9
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$292K 0.12%
6,431
-991
TBIL
71
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$289K 0.12%
+5,800
AMAT icon
72
Applied Materials
AMAT
$346B
$254K 0.11%
743
-79
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$251K 0.11%
+435
NFLX icon
74
Netflix
NFLX
$369B
$243K 0.1%
2,530
-120
JNJ icon
75
Johnson & Johnson
JNJ
$555B
$239K 0.1%
977
-43
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3
4