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CAHABA WEALTH MANAGEMENT, INC.13F | |
| CAHABA WEALTH MANAGEMENT, INC. | |
| Last update 2025-07-17 | 155 Stocks (15 new) |
| Value $1.29 Bil | Turnover 3 % |
CAHABA WEALTH MANAGEMENT, INC.... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 603,722 | 374,851.2 | -3.69% | 29.130 | -1.08% | 0.060 | +19.34% | +7.31% | 636,576.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,543,357 | 153,101.0 | -0.68% | 11.900 | -0.09% | 0.120 | +1.14% | +1.72% | 128,438.9 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 1,689,642 | 130,626.3 | -1.31% | 10.150 | -0.13% | 0.280 | +11.85% | +18.19% | 46,706.7 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,807,885 | 112,125.0 | -4.73% | 8.710 | -0.43% | 0.120 | +16.27% | +2.52% | 97,920.0 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 710,891 | 51,674.7 | +20.37% | 4.020 | +0.68% | 0.070 | +19.38% | +7.31% | 77,449.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 423,545 | 46,289.3 | -5.94% | 3.600 | -0.23% | 0.060 | +16.73% | -2.07% | 82,221.5 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 951,285 | 46,280.0 | -1.50% | 3.600 | -0.06% | 1.040 | +0.71% | +1.63% | 4,427.7 | ||
VXUS | Vanguard Total International Stock | 502,935 | 34,747.8 | +2.17% | 2.700 | +0.06% | 0.040 | +12.20% | +18.48% | 92,835.9 | ||
MUB | iShares National Muni Bond ETF | 315,235 | 32,935.8 | -2.23% | 2.560 | -0.06% | 0.080 | +0.48% | -2.75% | 37,872.8 | ||
SO | Southern Co | 350,849 | 32,218.4 | +9.70% | 2.500 | +0.22% | 0.030 | +5.22% | +18.41% | 105,453.6 | Utilities - Regulated |
CAHABA WEALTH MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
CAHABA WEALTH MANAGEMENT, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -1.08% | 498.8 ($573.99) 620.9 | $631.74 | 10.06% | Reduce -3.69% | 603,722 | -23,118 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Add Add | +0.68% | 58.41 ($67.22) 72.69 | $73.98 | 10.06% | Add 20.37% | 710,891 | 120,321 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-06-30 | Add Add | +0.47% | 44.89 ($51.5) 54.38 | $55.98 | 8.70% | Add 34.25% | 433,645 | 110,641 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.43% | 51.16 ($58.7) 62.02 | $63.88 | 8.82% | Reduce -4.73% | 1,807,885 | -89,751 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-06-30 | Add Add | +0.38% | 35.35 ($40.33) 42.68 | $43.99 | 9.08% | Add 56.52% | 314,664 | 113,621 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -0.23% | 90.56 ($103.39) 109.49 | $112.83 | 9.13% | Reduce -5.94% | 423,545 | -26,738 | |
SO | Southern Co | 2025-06-30 | Add Add | +0.22% | 84.91 ($89.85) 92.56 | $95.85 | 6.68% | Add 9.7% | 350,849 | 31,023 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Add Add | +0.19% | 48.13 ($48.86) 49.85 | $48.60 | -0.53% | Add 16.22% | 362,753 | 50,626 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-06-30 | Add Add | +0.15% | 104.77 ($105.63) 106.34 | $106.47 | 0.80% | Add 8.3% | 235,731 | 18,076 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-06-30 | Reduce Reduce | -0.13% | 62.37 ($72.96) 77.63 | $78.17 | 7.14% | Reduce -1.31% | 1,689,642 | -22,471 |
CAHABA WEALTH MANAGEMENT, INC. Total Holding History ($B)
CAHABA WEALTH MANAGEMENT, INC.'s Asset Allocation
CAHABA WEALTH MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CAHABA WEALTH MANAGEMENT, INC.'s Hypothetical Growth since 2025-06-30
CAHABA WEALTH MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAHABA WEALTH MANAGEMENT, INC.'s Holdings Heat Map
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CAHABA WEALTH MANAGEMENT, INC.'s Holdings Bubble Chart
CAHABA WEALTH MANAGEMENT, INC. News
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