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 | — | 649,315.0 | $424.1M | 28.79% | +25K | +3.9% | $653.21 | +14.7% |
| 2 | UBND | VICTORY PORTFOLIOS II | — | 8,179,176.0 | $178.1M | 12.09% | +316K | +4.0% | $21.78 | -1.0% |
| 3 | IXUS | ISHARES TR | — | 1,768,120.0 | $153.2M | 10.40% | +15K | +0.9% | $86.64 | +9.6% |
| 4 | IJH | ISHARES TR | — | 2,020,659.0 | $136.5M | 9.26% | +62K | +3.2% | $67.53 | +8.8% |
| 5 | IJR | ISHARES TR | — | 477,743.0 | $59.4M | 4.03% | +17K | +3.6% | $124.31 | +10.5% |
| 6 | SPYM | SPDR SERIES TRUST | — | 740,721.0 | $56.7M | 3.85% | +21K | +2.9% | $76.54 | +14.6% |
| 7 | ISTB | ISHARES TR | — | 1,128,804.0 | $54.7M | 3.71% | +64K | +6.0% | $48.46 | -0.6% |
| 8 | MUB | ISHARES TR | — | 383,426.0 | $40.7M | 2.76% | +32K | +9.2% | $106.15 | +0.0% |
| 9 | VXUS | VANGUARD STAR FDS | — | 512,768.0 | $39.5M | 2.68% | +4K | +0.8% | $77.11 | +9.5% |
| 10 | SO | SOUTHERN CO | Utilities | 389,578.0 | $37.6M | 2.55% | +50K | +14.7% | $96.52 | -2.0% |
| 11 | IAGG | ISHARES TR | — | 597,871.0 | $29.9M | 2.03% | +21K | +3.7% | $50.04 | +0.0% |
| 12 | SPMD | SPDR SERIES TRUST | — | 470,043.0 | $27.8M | 1.89% | +18K | +4.0% | $59.22 | +8.8% |
| 13 | SUB | ISHARES TR | — | 259,110.0 | $27.6M | 1.87% | -2K | -0.9% | $106.50 | -0.3% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 425,853.0 | $21.2M | 1.44% | +2K | +0.6% | $49.89 | -0.0% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 403,114.0 | $20.4M | 1.39% | +31K | +8.3% | $50.61 | — |
| 16 | SPSM | SPDR SERIES TRUST | — | 332,052.0 | $16.0M | 1.09% | +6K | +1.9% | $48.32 | +10.6% |
| 17 | ACWI | ISHARES TR | — | 56,181.0 | $7.8M | 0.53% | -3K | -4.6% | $138.37 | +12.7% |
| 18 | AAPL | APPLE INC | Technology | 27,000.0 | $6.9M | 0.47% | +774.0 | +3.0% | $253.79 | +21.7% |
| 19 | IVW | ISHARES TR | — | 55,828.0 | $6.3M | 0.43% | — | — | $113.11 | +20.8% |
| 20 | IEFA | ISHARES TR | — | 61,957.0 | $5.6M | 0.38% | -1K | -2.2% | $90.53 | +7.4% |
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
37.4%
Technology
17.2%
Financial Services
16.9%
Industrials
7.5%
Healthcare
5.9%
Consumer Cyclical
4.9%
Consumer Defensive
4.8%
Communication Services
3.5%
Energy
1.7%
Basic Materials
0.2%