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 | — | 624,708.0 | $427.9M | 29.79% | NEW | — | $684.94 | +10.1% |
| 2 | UBND | VICTORY PORTFOLIOS II | — | 7,862,752.0 | $173.0M | 12.04% | NEW | — | $22.00 | -1.7% |
| 3 | IXUS | ISHARES TR | — | 1,752,628.0 | $148.3M | 10.33% | NEW | — | $84.64 | +14.4% |
| 4 | IJH | ISHARES TR | — | 1,958,248.0 | $129.2M | 9.00% | NEW | — | $66.00 | +13.1% |
| 5 | SPYM | SPDR SERIES TRUST | — | 720,187.0 | $57.8M | 4.02% | NEW | — | $80.22 | +10.1% |
| 6 | IJR | ISHARES TR | — | 461,019.0 | $55.4M | 3.86% | NEW | — | $120.18 | +16.2% |
| 7 | ISTB | ISHARES TR | — | 1,064,566.0 | $51.9M | 3.61% | NEW | — | $48.75 | -1.0% |
| 8 | VXUS | VANGUARD STAR FDS | — | 508,607.0 | $38.4M | 2.67% | NEW | — | $75.44 | +14.1% |
| 9 | MUB | ISHARES TR | — | 350,964.0 | $37.6M | 2.62% | NEW | — | $107.11 | -0.4% |
| 10 | SO | SOUTHERN CO | Utilities | 339,697.0 | $29.6M | 2.06% | NEW | — | $87.20 | +7.9% |
| 11 | IAGG | ISHARES TR | — | 576,454.0 | $28.8M | 2.01% | NEW | — | $50.01 | +0.4% |
| 12 | SUB | ISHARES TR | — | 261,553.0 | $27.9M | 1.94% | NEW | — | $106.70 | -0.3% |
| 13 | SPMD | SPDR SERIES TRUST | — | 451,746.0 | $26.2M | 1.82% | NEW | — | $57.91 | +13.0% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 423,437.0 | $21.3M | 1.48% | NEW | — | $50.29 | -0.4% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 372,281.0 | $18.8M | 1.31% | NEW | — | $50.59 | — |
| 16 | SPSM | SPDR SERIES TRUST | — | 325,936.0 | $15.3M | 1.06% | NEW | — | $46.86 | +15.9% |
| 17 | ACWI | ISHARES TR | — | 58,892.0 | $8.3M | 0.58% | NEW | — | $141.49 | +11.6% |
| 18 | AAPL | APPLE INC | Technology | 26,226.0 | $7.1M | 0.50% | NEW | — | $271.86 | +13.4% |
| 19 | IVW | ISHARES TR | — | 55,632.0 | $6.9M | 0.48% | NEW | — | $123.26 | +12.2% |
| 20 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38,290.0 | $6.1M | 0.43% | NEW | — | $160.59 | -5.3% |
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
31.3%
Technology
20.7%
Financial Services
19.1%
Industrials
7.3%
Healthcare
6.1%
Consumer Cyclical
5.5%
Communication Services
4.4%
Consumer Defensive
4.4%
Energy
1.0%
Basic Materials
0.2%