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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$76.7B
$14.5M 6.58%
+100,953
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$14.1M 6.38%
+167,861
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$11.6M 5.25%
+278,887
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
$10.9M 4.97%
+330,814
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$10.8M 4.91%
+213,555
VOO icon
6
Vanguard S&P 500 ETF
VOO
$958B
$9.17M 4.17%
+14,627
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$9.07M 4.12%
+109,930
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$8.7M 3.95%
+66,140
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$8.06M 3.66%
+137,156
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.81B
$7.65M 3.47%
+117,634
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.55M 3.43%
+10
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.28M 3.31%
+108,340
DFIV icon
13
Dimensional International Value ETF
DFIV
$19.6B
$6.26M 2.84%
+125,452
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.3B
$6.25M 2.84%
+87,566
REET icon
15
iShares Global REIT ETF
REET
$4.78B
$5.94M 2.7%
+237,912
VUG icon
16
Vanguard Growth ETF
VUG
$225B
$5.63M 2.56%
+69,294
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.27M 2.4%
+54,433
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.26M 2.39%
+29,641
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$101B
$5.06M 2.3%
+42,112
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.74M 2.15%
+33,055
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$4.55M 2.07%
+79,521
VB icon
22
Vanguard Small-Cap ETF
VB
$76.6B
$4.44M 2.02%
+17,229
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
$3.61M 1.64%
+31,762
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.38M 1.54%
+6,732
AAPL icon
25
Apple
AAPL
$4.39T
$2.89M 1.31%
+10,630
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