Cahaba Wealth Management portfolio

What changed this quarter

117 positions with a change (12 new, 77 added to, 27 trimmed, 1 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV30.6%
• Victory Portfolios IIUBND11.0%
• iShares Core International Stock ETFIXUS10.3%
• iShares Core S&P Midcap ETFIJH9.0%
• STE Str SPDR PT S&P 500 ETFSPYM4.0%
• iShares Core S&P Small-cap E ETFIJR4.0%
• iShares Core 1-5 Year USD BO ETFISTB3.7%
• Vanguard Total International Stock ETFVXUS2.6%
• iShares National Muni Bond E ETFMUB2.6%
• iShares International Aggregate Bond ETFIAGG1.9%
• SouthernSO1.8%
• State Street SPDR P S&P 400 Midcap ETFSPMD1.8%
• iShares Short-term National ETFSUB1.8%
• J P Morgan Exchange Traded FundJPST1.5%
• Vanguard Tax-exempt Bond ETFVTEB1.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.0%
• iShares Ultra Short Duration ETFICSH0.6%
• AppleAAPL0.6%
• iShares Msci Acwi ETFACWI0.5%
• iShares S&P 500 Growth ETFIVW0.4%
• Raymond James FinancialRJF0.4%
• MicrosoftMSFT0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• iShares Russell Mid-cap ETFIWR0.3%
• NVIDIANVDA0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Berkshire HathawayBRK/B0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• AlphabetGOOG · GOOGL0.2%
• Amazon.comAMZN0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• American Water WorksAWK0.2%
• Pinnacle Financial PartnersPNFP0.2%
• BroadcomAVGO0.1%
• iShares 1-3 Year Treasury BO ETFSHY0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• Vanguard Index FundsVV0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Vanguard Index FundsVTI0.1%
• Johnson & JohnsonJNJ0.1%
• Palo Alto NetworksPANW0.1%
• Jacobs SolutionsJ0.1%
• Eli LillyLLY0.1%
• CaterpillarCAT0.1%
• iShares S&P 500 Value ETFIVE0.1%
• iShares Msci Eafe ETFEFA0.1%
• HCA HealthcareHCA0.1%
• iShares Russell 3000 ETFIWV0.1%
• WalmartWMT0.1%
• Ameris BancorpABCB0.1%
• Vanguard S&P 500 ETFVOO0.1%
• iShares Msci USA Quality FAC ETFQUAL0.1%
• Exxon MobilXOM0.1%
• AflacAFL0.1%
• iShares Russell Top 200 Grow ETFIWY0.1%
• Costco WholesaleCOST0.1%
• Coca-ColaKO0.1%
• Home DepotHD0.1%
• iShares Russell Top 200 ETFIWL0.1%
• JPMorgan ChaseJPM0.1%
• AbbVieABBV0.1%
• 3mMMM0.1%
• CrowdStrike HoldingsCRWD0.1%
• iShares Russell Mid-cap Grow ETFIWP0.1%
• CelesticaCLS0.1%
• Metrocity BanksharesMCBS0.1%
• iShares Russell 2000 Growth ETFIWO0.1%
• VisaVunder 0.1%
• Vanguard High DVD Yield ETFVYMunder 0.1%
• Schwab US Broad Market ETFSCHBunder 0.1%
• GE AerospaceGEunder 0.1%
• State Street SPDR P AGG Bond ETFSPABunder 0.1%
• iShares Select Dividend ETFDVYunder 0.1%
• iShares S&P Mid-cap 400 Grow ETFIJKunder 0.1%
• iShares Core 60/40 Balanced ETFAORunder 0.1%
• iShares Russell 1000 ETFIWBunder 0.1%
• Travelers CompaniesTRVunder 0.1%
• RTXRTXunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• iShares US Treasury Bond ETFGOVTunder 0.1%
• iShares Core U.s. Aggregate ETFAGGunder 0.1%
• Procter & GamblePGunder 0.1%
• McDONALD’SMCDunder 0.1%
• iShares Russell Mid-cap Valu ETFIWSunder 0.1%
• iShares Msci Acwi EX US ETFACWXunder 0.1%
• iShares Russell 2000 Value E ETFIWNunder 0.1%
• Delta Air LinesDALunder 0.1%
• At&tTunder 0.1%
• Bank of AmericaBACunder 0.1%
• Ishares TrIUSBunder 0.1%
• Vanguard Total International Bond ETFBNDXunder 0.1%
• GE VernovaGEVunder 0.1%
• Advanced Micro DevicesAMDunder 0.1%
• Warner Music GroupWMGunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• iShares Broad USD Investment ETFUSIGunder 0.1%
• PepsicoPEPunder 0.1%