Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 660,622.0 | $494.7M | 29.84% | +11K | +1.7% | $748.89 | +3.5% |
| 2 | UBND | VICTORY PORTFOLIOS II | — | 8,561,595.0 | $186.0M | 11.22% | +382K | +4.7% | $21.73 | -4.2% |
| 3 | IXUS | ISHARES TR | — | 1,807,604.0 | $172.5M | 10.41% | +39K | +2.2% | $95.44 | +1.3% |
| 4 | IJH | ISHARES TR | — | 2,064,728.0 | $159.2M | 9.60% | +44K | +2.2% | $77.11 | -5.3% |
| 5 | IJR | ISHARES TR | — | 485,112.0 | $71.9M | 4.34% | +7K | +1.5% | $148.31 | -6.8% |
| 6 | ISTB | ISHARES TR | — | 1,213,739.0 | $58.6M | 3.53% | +85K | +7.5% | $48.25 | -1.9% |
| 7 | MUB | ISHARES TR | — | 408,101.0 | $43.9M | 2.65% | +25K | +6.4% | $107.62 | -6.0% |
| 8 | IAGG | ISHARES TR | — | 626,723.0 | $31.7M | 1.91% | +29K | +4.8% | $50.60 | -2.5% |
| 9 | SUB | ISHARES TR | — | 270,064.0 | $28.8M | 1.73% | +11K | +4.2% | $106.47 | -1.9% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 446,878.0 | $22.6M | 1.36% | +44K | +10.9% | $50.57 | — |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 435,897.0 | $22.0M | 1.33% | +10K | +2.4% | $50.58 | -6.1% |
| 12 | AAPL | APPLE INC | Technology | 27,142.0 | $7.9M | 0.47% | +142.0 | +0.5% | $289.36 | +17.9% |
| 13 | ICSH | ISHARES TR | — | 136,954.0 | $6.9M | 0.42% | +66K | +93.0% | $50.58 | -0.4% |
| 14 | IEFA | ISHARES TR | — | 62,437.0 | $6.0M | 0.36% | +480.0 | +0.8% | $96.58 | +1.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 11,195.0 | $4.2M | 0.25% | +118.0 | +1.1% | $373.02 | +38.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 20,713.0 | $4.1M | 0.25% | +242.0 | +1.2% | $200.09 | +12.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,263.0 | $3.6M | 0.22% | +63.0 | +0.9% | $500.38 | — |
| 18 | IWF | ISHARES TR | — | 28,200.0 | $3.5M | 0.21% | +21K | +300.3% | $124.17 | +1.7% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,596.0 | $3.4M | 0.21% | +144.0 | +3.2% | $746.83 | +3.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,187.0 | $2.9M | 0.17% | +243.0 | +2.0% | $238.35 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
34.5%
Technology
20.9%
Financial Services
17.2%
Industrials
7.8%
Healthcare
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.4%
Communication Services
2.3%
Energy
1.3%