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 | +2.7% |
| 2 | UBND | VICTORY PORTFOLIOS II | — | 8,561,595.0 | $186.0M | 11.22% | +382K | +4.7% | $21.73 | -1.7% |
| 3 | IXUS | ISHARES TR | — | 1,807,604.0 | $172.5M | 10.41% | +39K | +2.2% | $95.44 | +2.6% |
| 4 | IJH | ISHARES TR | — | 2,064,728.0 | $159.2M | 9.60% | +44K | +2.2% | $77.11 | -0.4% |
| 5 | IJR | ISHARES TR | — | 485,112.0 | $71.9M | 4.34% | +7K | +1.5% | $148.31 | -0.7% |
| 6 | SPYM | SPDR SERIES TRUST | — | 737,949.0 | $64.9M | 3.91% | — | — | $87.88 | +2.6% |
| 7 | ISTB | ISHARES TR | — | 1,213,739.0 | $58.6M | 3.53% | +85K | +7.5% | $48.25 | -0.5% |
| 8 | MUB | ISHARES TR | — | 408,101.0 | $43.9M | 2.65% | +25K | +6.4% | $107.62 | -2.1% |
| 9 | VXUS | VANGUARD STAR FDS | — | 510,479.0 | $43.6M | 2.63% | — | — | $85.49 | +2.6% |
| 10 | SO | SOUTHERN CO | Utilities | 373,857.0 | $35.8M | 2.16% | -16K | -4.0% | $95.71 | -7.1% |
| 11 | IAGG | ISHARES TR | — | 626,723.0 | $31.7M | 1.91% | +29K | +4.8% | $50.60 | -1.6% |
| 12 | SPMD | SPDR SERIES TRUST | — | 467,183.0 | $31.6M | 1.90% | -3K | -0.6% | $67.56 | -0.4% |
| 13 | SUB | ISHARES TR | — | 270,064.0 | $28.8M | 1.73% | +11K | +4.2% | $106.47 | -0.2% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 446,878.0 | $22.6M | 1.36% | +44K | +10.9% | $50.57 | — |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 435,897.0 | $22.0M | 1.33% | +10K | +2.4% | $50.58 | -2.1% |
| 16 | SPSM | SPDR SERIES TRUST | — | 328,118.0 | $18.9M | 1.14% | -4K | -1.2% | $57.67 | -0.7% |
| 17 | ACWI | ISHARES TR | — | 55,328.0 | $8.7M | 0.52% | -853.0 | -1.5% | $156.97 | +2.4% |
| 18 | AAPL | APPLE INC | Technology | 27,142.0 | $7.9M | 0.47% | +142.0 | +0.5% | $289.36 | +6.9% |
| 19 | IVW | ISHARES TR | — | 51,830.0 | $7.1M | 0.43% | -4K | -7.2% | $137.53 | +0.9% |
| 20 | ICSH | ISHARES TR | — | 136,954.0 | $6.9M | 0.42% | +66K | +93.0% | $50.58 | -0.1% |
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%