CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.96M
3
+$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M

Top Sells

1
+$2.16M
2
+$1.9M
3
+$780K
4
MMM icon
3M
MMM
+$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$67.7M 8.4%
154,319
+1,753
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$42.1M 5.22%
448,799
-4,933
VTV icon
3
Vanguard Value ETF
VTV
$147B
$40.4M 5.01%
228,422
+8,111
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$32.4M 4.02%
567,596
+51,886
BND icon
5
Vanguard Total Bond Market
BND
$137B
$30.3M 3.76%
411,624
+19,356
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$68.2B
$28.6M 3.54%
259,385
-2,649
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$26M 3.23%
725,921
+61,382
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$22.9M 2.84%
778,779
+65,566
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21.3M 2.64%
254,092
-3,883
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.3B
$20.5M 2.55%
105,038
-3,210
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$20M 2.48%
109,155
+611
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$18.2M 2.25%
88,758
-1,446
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$17.6M 2.18%
36,178
-298
AAPL icon
14
Apple
AAPL
$4T
$16.6M 2.07%
81,094
-573
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$16.2M 2.01%
658,466
-599
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$4.3B
$15.7M 1.95%
577,585
+37,192
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.9B
$12.1M 1.5%
153,712
-27,394
IYW icon
18
iShares US Technology ETF
IYW
$23.3B
$12M 1.49%
69,212
+3,365
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$10.8M 1.34%
173,875
+5,092
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$10.6M 1.31%
264,302
+4,287
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$62.3B
$8.53M 1.06%
348,865
-17,855
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$8.32M 1.03%
284,961
+19,672
VO icon
23
Vanguard Mid-Cap ETF
VO
$88B
$7.59M 0.94%
27,114
+586
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$69.9B
$7.56M 0.94%
285,384
+9,184
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.19M 0.77%
67,908
+19,188
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