CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
2
GGG icon
Graco
GGG
+$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$193B
$67.7M 8.4%
154,319
+1,753
+1% +$769K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$42.1M 5.22%
448,799
-4,933
-1% -$463K
VTV icon
3
Vanguard Value ETF
VTV
$146B
$40.4M 5.01%
228,422
+8,111
+4% +$1.43M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
$32.4M 4.02%
567,596
+51,886
+10% +$2.96M
BND icon
5
Vanguard Total Bond Market
BND
$138B
$30.3M 3.76%
411,624
+19,356
+5% +$1.43M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$28.6M 3.54%
259,385
-2,649
-1% -$292K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$26M 3.23%
725,921
+61,382
+9% +$2.2M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
$22.9M 2.84%
778,779
+65,566
+9% +$1.93M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.3M 2.64%
254,092
-3,883
-2% -$325K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$40.9B
$20.5M 2.55%
105,038
-3,210
-3% -$627K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$20M 2.48%
109,155
+611
+0.6% +$112K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$18.2M 2.25%
88,758
-1,446
-2% -$296K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 2.18%
36,178
-298
-0.8% -$145K
AAPL icon
14
Apple
AAPL
$3.53T
$16.6M 2.07%
81,094
-573
-0.7% -$118K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$16.2M 2.01%
658,466
-599
-0.1% -$14.7K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$4.12B
$15.7M 1.95%
577,585
+37,192
+7% +$1.01M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$12.1M 1.5%
153,712
-27,394
-15% -$2.16M
IYW icon
18
iShares US Technology ETF
IYW
$24B
$12M 1.49%
69,212
+3,365
+5% +$583K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.8M 1.34%
173,875
+5,092
+3% +$316K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
$10.6M 1.31%
264,302
+4,287
+2% +$172K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$60.4B
$8.53M 1.06%
348,865
-17,855
-5% -$436K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$8.32M 1.03%
284,961
+19,672
+7% +$575K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.8B
$7.59M 0.94%
27,114
+586
+2% +$164K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$71.6B
$7.56M 0.94%
285,384
+9,184
+3% +$243K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.19M 0.77%
67,908
+19,188
+39% +$1.75M
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